Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY RETIREMENT ADVISORS, LLC | 27-4034238 | BUFFALO, NC | BROKER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATIVE SERVICE | 16-1616474 | SYRACUSE, NY | THIRD PARTY ADMINISTRATO | $3K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMFDS 2045 TARGET DATE RETIREMENT R AMERICAN FUNDS · EIN 38-7304129 / PN 001 | Pooled Separate Account | — | — | $471K | 20.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONWIDE | 16-1616474 | COLUMBUS, OH | SERVICE PROVIDER | $342 | — |
| AMFDS 2050 TARGET DATE RETIREMENT R AMERICAN FUNDS · EIN 38-7304130 / PN 001 | Pooled Separate Account | — | — | $416K | 18.0% |
| AMFDS 2040 TARGET DATE RETIREMENT R AMERICAN FUNDS · EIN 38-7304128 / PN 001 | Pooled Separate Account | — | — | $262K | 11.3% |
| AMFDS 2035 TARGET DATE RETIREMENT R AMERICAN FUNDS · EIN 31-1592130 / PN 001 | Pooled Separate Account | — | — | $243K | 10.5% |
| AMFDS 2055 TARGET DATE RETIREMENT R AMERICAN FUNDS · EIN 38-7304131 / PN 001 | Pooled Separate Account | — | — | $223K | 9.6% |
| AMFDS 2060 TARGET DATE RETIREMENT R AMERICAN FUNDS · EIN 38-7304132 / PN 001 | Pooled Separate Account | — | — | $221K | 9.6% |
| AMFDS 2030 TARGET DATE RETIREMENT R AMERICAN FUNDS · EIN 31-1592130 / PN 001 | Pooled Separate Account | — | — | $117K | 5.1% |
| AMFDS 2025 TARGET DATE RETIREMENT R AMERICAN FUNDS · EIN 38-7304125 / PN 001 | Pooled Separate Account | — | — | $71K | 3.1% |
| AMFDS 2015 TARGET DATE RETIREMENT AMERICAN FUNDS · EIN 31-1592130 / PN 001 | Pooled Separate Account | — | — | $35K | 1.5% |
| Notes receivable from participants Interest rates from 4.25% to 9.5% | — | — | — | $35K | 1.5% |
| Fidelity 500 Index Mutual fund | — | — | — | $33K | 1.4% |
| FIDELITY 500 INDEX FIDELITY · EIN 31-1592130 / PN 001 | Pooled Separate Account | — | — | $33K | 1.4% |
| Vanguard Intermediate Term Bond Index | — | — | — | $23K | 1.0% |
| Vanguard Small Cap Value Index Mutual fund 475 Federated Kaufman Small Cap Mutual fund 491 T. Rowe Price Growth Stock Mutual fund | — | — | — | $19K | 0.8% |
| AMFDS 2020 TARGET DATE RETIREMENT R AMERICAN FUNDS · EIN 38-7304124 / PN 001 | Pooled Separate Account | — | — | $17K | 0.8% |
| American Funds New World Mutual fund 205 MFS Value Mutual fund | — | — | — | $13K | 0.6% |
| AMFDS NEW PERSPECTIVE R6 AMERICAN FUNDS · EIN 31-1592130 / PN 001 | Pooled Separate Account | — | — | $9K | 0.4% |
| Allspring Mid-Cap Value Mutual fund | — | — | — | $8K | 0.4% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $8K | 0.3% |
| JP Morgan International Equity Mutual fund | — | — | — | $8K | 0.3% |
| MFS Mid-Cap Mutual fund | — | — | — | $7K | 0.3% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $5K | 0.2% |
| FIDE MDCAP INDEX FIDELITY · EIN 31-1592130 / PN 001 | Pooled Separate Account | — | — | $5K | 0.2% |
| AMFDS 2065 TARGET DATE RETIREMENT AMERICAN FUNDS · EIN 38-7304133 / PN 001 | Pooled Separate Account | — | — | $4K | 0.2% |
| PGIM High Yield Mutual fund | — | — | — | $3K | 0.2% |
| Federated Hermes Government Obligations Fund Mutual fund | — | — | — | $2K | <0.1% |
| FED HRMS GOVE OBLGTNS PRMR FEDERATE HERMES · EIN 85-6517926 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| FED HRMS KAUFMAN SMCAP R6 FEDERATE HERMES · EIN 74-3070078 / PN 001 | Pooled Separate Account | — | — | $491 | <0.1% |
| AMFDS NEW WORLD R 6 AMERICAN FUNDS · EIN 31-1592130 / PN 001 | Pooled Separate Account | — | — | $205 | <0.1% |
