Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLCP-RPCP | 95-2834236 | SAN DIEGO, CA | INVESTMENT ADVISOR | $45K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vngrd Trgt Rtrmt 2030 Inv Mutual Fund N/A | Other securities | — | — | $1.7M | 16.5% | |
| Vngrd Trgt Rtrmt 2035 Inv Mutual Fund N/A | Other securities | — | — | $1.2M | 11.0% | |
| Vngrd 500 Index Fd As Mutual Fund N/A | Other securities | — | — | $942K | 9.0% | |
| Vngrd Trgt Rtrmt 2025 Inv Mutual Fund N/A | Other securities | — | — | $798K | 7.6% | |
| Vngrd Trgt Rtrmt 2040 Inv Mutual Fund N/A | Other securities | — | — | $698K | 6.7% | |
| Vngrd Trgt Rtrmt 2020 Inv Mutual Fund N/A | Other securities | — | — | $553K | 5.3% | |
| Vngrd Trgt Rtrmt 2055 Inv Mutual Fund N/A | Other securities | — | — | $432K | 4.1% | |
| Vngrd Trgt Rtrmt 2045 Inv Mutual Fund N/A | Other securities | — | — | $371K | 3.5% | |
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $347K | 3.3% | |
| VICTORY PIONEER STRATEGIC INCOME A Pooled Separate Accounts N/A 17 VIRTUS NFJ DIVIDEND VALUE A Pooled Separate Accounts N/A 728 Alger Cap App Focs Y Mutual Fund N/A | Other securities | — | — | $325K | 3.1% | |
| Vngrd Trgt Rtrmt 2050 Inv Mutual Fund N/A | Other securities | — | — | $245K | 2.3% | |
| Participant Loans - 5.25% to 10.50% | Bonds / Notes | — | — | $223K | 2.1% | |
| Lrdabt Shrt Dur Inc R5 Mutual Fund N/A | Common Stock | — | — | $206K | 2.0% | |
| Vngrd Mid-Cap Idx Fd As Mutual Fund N/A | Other securities | — | — | $204K | 1.9% | |
| Mfs Intl Divrs R6 Mutual Fund N/A | Other securities | — | — | $192K | 1.8% | |
| Vngrd Sm Cap Indx Fd As Mutual Fund N/A | Other securities | — | — | $175K | 1.7% | |
| Col Divd Inc Inst2 Mutual Fund N/A | Common Stock | — | — | $163K | 1.6% | |
| Nyli Mackay Hi Yld Corporate Bnd Fnd - I Mutual Fund N/A | Other securities | — | — | $135K | 1.3% | |
| Fid Nsdq Cmpst Indx Mutual Fund N/A | Other securities | — | — | $134K | 1.3% | |
| Prfrmnctr Strat Bd Mutual Fund N/A | Other securities | — | — | $132K | 1.3% | |
| Putnam Large Cap Growth Fund - Class Y Mutual Fund N/A | Other securities | — | — | $127K | 1.2% | |
| Bnymel Glbl Fxd Inc I Mutual Fund N/A | Common Stock | — | — | $116K | 1.1% | |
| Blkrk Glbl Alloc Inst Mutual Fund N/A | Other securities | — | — | $110K | 1.1% | |
| EMPOWER GENERAL ACCOUNT Insurance Contract N/A | Other securities | — | — | $109K | 1.0% | |
| Vngrd Trgt Rtrmt 2060 Inv Mutual Fund N/A | Other securities | — | — | $101K | 1.0% | |
| Vngrd Trgt Rtrmt Inc Mutual Fund N/A | Common Stock | — | — | $99K | 0.9% | |
| BLACKROCK LIFEPATH(R) DYN 2030 INV A Pooled Separate Accounts N/A | Other securities | — | — | $97K | 0.9% | |
| Macquarie Emerging Markets Equity - Inst Mutual Fund N/A | Other securities | — | — | $96K | 0.9% | |
| Mfs Mdcap Val R6 Mutual Fund N/A | Other securities | — | — | $90K | 0.9% | |
| Macquarie Asset Strategy Fund - Class R6 Mutual Fund N/A | Other securities | — | — | $67K | 0.6% | |
| BLACKROCK LIFEPATH DYN 2050 INVESTOR A Pooled Separate Accounts N/A | Other securities | — | — | $66K | 0.6% | |
| Trowepr Spctrmmodgralloc Mutual Fund N/A | Other securities | — | — | $53K | 0.5% | |
| Trowepr Spctrm Mod Alloc Mutual Fund N/A | Other securities | — | — | $52K | 0.5% | |
| Trowepr Spctrmcnsrvalloc Mutual Fund N/A | Other securities | — | — | $51K | 0.5% | |
| Gdmnscs Insmcpinsight Inst Mutual Fund N/A | Other securities | — | — | $29K | 0.3% | |
| AMERICAN FUNDS GROWTH FUND OF AMER R3 Pooled Separate Accounts N/A | Other securities | — | — | $28K | 0.3% | |
| INVESCO GLOBAL A Pooled Separate Accounts N/A | Other securities | — | — | $27K | 0.3% | |
| Jpm Intl Eq R6 Mutual Fund N/A | Other securities | — | — | $25K | 0.2% | |
| BLACKROCK LIFEPATH(R) DYN RET INV A Pooled Separate Accounts N/A | Other securities | — | — | $22K | 0.2% | |
| BLACKROCK LIFEPATH(R) DYN 2040 INV A Pooled Separate Accounts N/A | Other securities | — | — | $21K | 0.2% | |
| EATON VANCE LARGE-CAP VALUE A Pooled Separate Accounts N/A 485 EATON VANCE WORLDWIDE HEALTH SCI A Pooled Separate Accounts N/A | Other securities | — | — | $18K | 0.2% | |
| TEMPLETON FOREIGN A Pooled Separate Accounts N/A | Other securities | — | — | $17K | 0.2% | |
| Vngrd Trgt Rtrmt 2065 Inv Mutual Fund N/A | Other securities | — | — | $16K | 0.2% | |
| ALLSPRING EMERGING MARKETS EQUITY A Pooled Separate Accounts N/A | Other securities | — | — | $14K | 0.1% | |
| Macquarie Small Cp Value - Institutional Mutual Fund N/A | Other securities | — | — | $11K | 0.1% | |
| AMERICAN FUNDS EUPAC R3 Pooled Separate Accounts N/A | Other securities | — | — | $10K | <0.1% | |
| HARTFORD MODERATE ALLOCATION R4 Pooled Separate Accounts N/A | Other securities | — | — | $10K | <0.1% | |
| EATON VANCE INCOME FUND OF BOSTON A Pooled Separate Accounts N/A | Other securities | — | — | $5K | <0.1% | |
| AMERICAN FUNDS INCOME FUND OF AMER R3 Pooled Separate Accounts N/A | Other securities | — | — | $4K | <0.1% | |
| Ptnm Inc Y Mutual Fund N/A | Common Stock | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
