Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INV ADVISORY | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $306K | — |
| HUMAN CAPITAL CONCEPTS, LLC | 26-0177492 | — | PLAN ADMINISTRATOR | $44K | — |
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 Admiral Mutual Fund | — | — | — | $12.5M | 13.2% | |
| Vanguard Target Retirement 2040 Mutual Fund |
| — |
| — |
| — |
| $7.5M |
| 7.9% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $6.9M | 7.2% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $6.6M | 7.0% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $6.0M | 6.3% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $5.2M | 5.5% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $4.4M | 4.7% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $4.3M | 4.5% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $4.1M | 4.3% |
| Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $3.4M | 3.5% |
| MFS MIGNX - Massachusetts Investor Growth Stock R6 | — | — | — | $3.2M | 3.4% |
| Vanguard Total Int'l Stock Index Admiral Mutual Fund | — | — | — | $2.9M | 3.1% |
| Vanguard Information Tech Indx Fd Admiral Mutual Fund | — | — | — | $2.8M | 3.0% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $2.8M | 3.0% |
| JPMorgan Equity Income CL R6 Mutual Fund | — | — | — | $2.4M | 2.5% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $2.4M | 2.5% |
| WELLS FARGO STABLE VALUE FUND J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.0% |
| Vanguard VWNAX - Vanguard Windsor Ii Adm | — | — | — | $1.6M | 1.7% |
| BlackRock High Yield Bond Instl Mutual Fund | — | — | — | $1.4M | 1.4% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $1.3M | 1.4% |
| Fidelity FIDZX - Fidelity Advisor International Capital Appreciation Fund Class Z | — | — | — | $1.3M | 1.4% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $1.2M | 1.2% |
| Fidelity FSLBX - Fidelity Select Brokerage & Investment Management Portfolio | — | — | — | $1.2M | 1.2% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $1.1M | 1.1% |
| Nuveen Strategic Income CL I Mutual Fund | — | — | — | $1.1M | 1.1% |
| Mfs Blended Research Core Equity Fund Mutual Fund | — | — | — | $1.0M | 1.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $940K | 1.0% |
| Participant Loans (interest rate range 4.25%-9.50%) | Participant loans | — | — | $800K | 0.8% |
| Principal Funds Real Estate Instl Mutual Fund | — | — | — | $621K | 0.7% |
| American Funds New World R6 Mutual Fund | — | — | — | $621K | 0.7% |
| Columbia Total Return Bond Adv Mutual Fund | — | — | — | $405K | 0.4% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $243K | 0.3% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $61K | <0.1% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $27K | <0.1% |
| 6 Number of participants as of the end of the plan year unless otherwise stated (welfare plans complete only lines 6a(1), 6a(2), 6b, 6c, and 6d). a(1) Total number of active participants at the beginning of the plan year ............................................................................... 6a(1) | — | — | — | $3K | <0.1% |
| 6g(2) | — | — | — | $2K | <0.1% |
| a(2) Total number of active participants at the end of the plan year ........................................................................................ 6a(2) | — | — | — | $2K | <0.1% |
| Number of participants with account balances as of the beginning of the plan year (only defined contribution plans g(1) complete this item) ............................................................................................................................................................. 6g(1) | — | — | — | $2K | <0.1% |
