Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-1945930 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST ACTUARIAL SERVICES, LLC | 47-4009638 | — | NONE | $101K | — |
| SMITH & DOWNEY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Company Vanguard Long-term Inv-Grade Inv Admiral | Mutual Funds | — | $7.4M | $5.4M | 29.8% | |
| Vanguard Fiduciary Trust Company Vanguard 500 Index Fund Admiral | Common Collective Trusts | — | $1.9M | $4.3M | 23.5% | |
| Legg Mason Western Asset Core Plus Bond Fund Cl Is | Other securities | — | $2.7M | $2.2M | 12.0% | |
| MFS International Diversification R4 | Mutual Funds | — | $1.2M | $1.6M | 9.1% | |
| Shortfall 7/1/2020 15‐Yr 156,353 12 9.327104 | Other securities | — | — | $1.5M | 8.1% | |
| Columbia High-Yield Bond Fund CL Y | Mutual Funds | — | $937K | $872K | 4.8% | |
| Fidelity Mid-Cap Enhanced Index Fund | Common Collective Trusts | — | $636K | $812K | 4.5% | |
| Vanguard Fiduciary Trust Company Vanguard Short-Term Infl-pro SEC Admiral Fund | Mutual Funds | — | $780K | $763K | 4.2% | |
| JPMorgan Small-Cap Equity Fund Class R6 | Other securities | — | $743K | $746K | 4.1% | |
| Vanguard Fiduciary Trust Company Vanguard Short-Term Bond Index Fund Admiral | Common Collective Trusts | — | $478K | $443K | 2.4% | |
| Shortfall 7/1/2022 15‐Yr 39,425 14 10.414263 | Other securities | — | — | $411K | 2.3% | |
| are limited by the 2023 IRC section 415 maximum benefit of $265,000 and the | Other securities | — | — | $265K | 1.5% | |
| numerator of which is the number of months in the short determination period, and the denominator of which is 12. The annual Compensation of each Participant taken into account for determining all benefits provided under the Plan for any Plan Year shall not exceed $200,000, as | Other securities | — | — | $200K | 1.1% | |
| PIMCO Extended Duration Institutional Fund | Mutual Funds | — | $332K | $170K | 0.9% | |
| Shortfall 7/1/2023 15‐Yr 11,132 15 10.919330 | Other securities | — | — | $122K | 0.7% | |
| Sum was increased to $30,000. | Other securities | — | — | $30K | 0.2% | |
| Lump Sum was increased to $25,000. Effective, May 17, 2022, the maximum Lump | Other securities | — | — | $25K | 0.1% | |
| maximum Lump Sum was increased to $15,000. Effective, May 1, 2019, the maximum | Other securities | — | — | $15K | <0.1% | |
| the maximum Lump Sum was increased to $8,500. Effective, April 1, 2018, the | Other securities | — | — | $9K | <0.1% | |
| are payable upon the death of the participant. A Lump Sum is payable to Members whose Actuarial Equivalent Accrued Benefit is less than $5,000. Effective April 1, 2017 | Other securities | — | — | $5K | <0.1% | |
| Regulations Section 2530.200b-2, which is incorporated herein by reference; and | Other securities | — | — | $3K | <0.1% | |
| Compensation Computation Periods during which the Participant completed less than 1,000 Hours of Service shall be disregarded. | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 52-1839270 |
| — |
| NONE |
| $28K |
| — |
| BDO USA, PC | 13-5381590 | — | NONE | $24K | — |
| ADP | 22-1467904 | — | NONE | $9K | — |
