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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES, LLC | 13-4023176 | — | INVESTMENT / FINANCIAL AD | $62K | — |
| FI401K ADVISORS, LLC | 38-3921891 | — | INVESTMENT/FINANCIAL ADVI |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $4.2M | 12.2% | |
| Nuveen Lifecycle Growth Index R6 | — | — | — | $4.0M | 11.5% | |
| $4K |
| — |
| Nuveen Lifeycle Index 2030 R6 |
| — |
| — |
| — |
| $3.6M |
| 10.4% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $2.1M | 6.2% |
| Vanguard Value Index Fund | — | — | — | $1.8M | 5.3% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $1.7M | 5.0% |
| Vanguard Treasury Money Market Fund | — | — | — | $1.5M | 4.3% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $1.2M | 3.3% |
| FID Diversified Intl K | — | — | — | $1.0M | 2.9% |
| Franklin Small Mid Cap GR R6 | — | — | — | $1.0M | 2.9% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $1.0M | 2.9% |
| Vanguard Mid-Cap Index Fund | — | — | — | $945K | 2.7% |
| Vanguard Small Cap Index Fund | — | — | — | $904K | 2.6% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $873K | 2.5% |
| Nuveen Lifecycle IDC Ret Inc R6 | — | — | — | $803K | 2.3% |
| Vanguard Balanced Index Fund | — | — | — | $730K | 2.1% |
| Vanguard Short Term Corporate Bond Index Fd | — | — | — | $628K | 1.8% |
| GALLIARD STABLE RETURN FUND M GALLIARD CAPITAL MANAGEMENT · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $574K | 1.7% |
| Nuveen Lifecycle Index Fund 2050 R6 | — | — | — | $533K | 1.5% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $511K | 1.5% |
| DFA Emerging Markets Port Ins | — | — | — | $452K | 1.3% |
| DFA Inflation Protected Securities Portfolio | — | — | — | $450K | 1.3% |
| Nuveen Lifecycle 2060 R6 | — | — | — | $370K | 1.1% |
| Vanguard Small Cap Value Index Fund | — | — | — | $360K | 1.0% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $322K | 0.9% |
| AMANA Growth Fund | — | — | — | $315K | 0.9% |
| Vanguard High Yield Corporate Fund | — | — | — | $305K | 0.9% |
| Vanguard Explorer Fund - Admiral Class | — | — | — | $266K | 0.8% |
| Fidelity Multi-Asset Index | — | — | — | $258K | 0.7% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $257K | 0.7% |
| Vanguard Long Term Investment Grade Fund | — | — | — | $193K | 0.6% |
| Participant notes receivable | — | — | — | $188K | 0.5% |
| Vanguard Total International Bond Index Fund | — | — | — | $171K | 0.5% |
| Vanguard LifeStrategy Income Fund | — | — | — | $152K | 0.4% |
| AMANA Income Fund | — | — | — | $84K | 0.2% |
