Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOOD LIFE ADVISORS, LLC | 47-1058535 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Class Mutual fund, 6,860 shares | Other securities | — | — | $3.7M | 11.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.5M | 11.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.4M | 7.5% | |
| Vanguard Treasury Money Market Fund Mutual fund, 2,132,242 shares | Cash / Money Market | — | — | $2.1M | 6.7% | |
| American Funds American Balanced Fund Mutual fund, 61,499 shares | Other securities | — | — | $2.1M | 6.7% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2.1M | 6.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.9M | 5.9% | |
| Vanguard US Growth Fund - Admiral Class Mutual fund, 9,263 shares | Registered Investment Companies | — | — | $1.7M | 5.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.6M | 5.1% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $1.6M | 4.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 3.8% | |
| Vanguard Target Retirement 2040 - Investor Class Mutual fund, 25,907 shares | Registered Investment Companies | — | — | $1.1M | 3.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 3.5% | |
| Vanguard Target Retirement 2060 - Investor Class Mutual fund, 21,690 shares | Other securities | — | — | $1.1M | 3.5% | |
| JPMorgan Mid-Cap Growth Fund Mutual fund, 21,238 shares | Other securities | — | — | $1.1M | 3.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $939K | 3.0% | |
| Vanguard Small-Cap Index Fund - Admiral Class Mutual fund, 5,116 shares | Other securities | — | — | $589K | 1.9% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $588K | 1.9% | |
| Vanguard Explorer Fund - Admiral Class Mutual fund, 5,391 shares | Registered Investment Companies | — | — | $576K | 1.8% | |
| Notes receivable from participants Loans maturing through 2038, bearing interest ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $490K | 1.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $467K | 1.5% | |
| Vanguard Target Retirement Income Fund - Investor Class Mutual fund, 35,660 shares | Other securities | — | — | $467K | 1.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $467K | 1.5% | |
| Vanguard Mid-Cap Index - Admiral Class Mutual fund, 1,105 shares | Other securities | — | — | $361K | 1.1% | |
| Vanguard Target Retirement 2020 - Investor Class Mutual fund, 12,525 shares | Registered Investment Companies | — | — | $332K | 1.0% | |
| Vanguard Mid-Cap Value Index Fund - Admiral Class Mutual fund, 3,783 shares | Registered Investment Companies | — | — | $317K | 1.0% | |
| Invesco International Small-Mid Company Fund Class A Mutual fund, 9,492 shares | Other securities | — | — | $299K | 0.9% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $299K | 0.9% | |
| Invesco Developing Market Fund R6 Mutual fund, 7,156 shares | Registered Investment Companies | — | — | $272K | 0.9% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $208K | 0.7% | |
| Vanguard Intermediate Term Bond Fund Mutual fund, 18,522 shares | Other securities | — | — | $188K | 0.6% | |
| Vanguard Developing Market Index - Admiral Class Mutual fund, 12,115 shares | Registered Investment Companies | — | — | $186K | 0.6% | |
| DFA Real Estate Securities Portfolio - Institutional Class Mutual fund, 3,034 shares | Registered Investment Companies | — | — | $122K | 0.4% | |
| Eaton Vance High Income Opportunities I Mutual fund, 24,989 shares | Other securities | — | — | $105K | 0.3% | |
| John Hancock Bond Fund I Mutual fund, 4,468 shares | Other securities | — | — | $59K | 0.2% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $75K |
| — |
