Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, LLC | 13-3036745 | — | RECORD KEEPER | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADV | $30K | — |
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 Target Retirement 2040 Fund 49,790 | — | — | — | $2.2M | 12.0% | |
| Vanguard Target Retirement 2050 Fund 40,351 | — | — | — | $2.0M | 11.2% |
| Vanguard Target Retirement 2035 Fund 83,401 | — | — | — | $2.0M | 11.2% |
| Vanguard Equity-Income Fund Admiral 15,421 | — | — | — | $1.4M | 7.6% |
| Vanguard Target Retirement 2030 Fund 33,585 | — | — | — | $1.3M | 7.1% |
| Vanguard Target Retirement 2045 Fund 37,285 | — | — | — | $1.1M | 6.2% |
| MFS International Value Fund R6 26,436 | — | — | — | $946K | 5.3% |
| Pioneer Bond Fund K 99,658 | — | — | — | $817K | 4.6% |
| Vanguard Target Retirement 2025 Fund 39,931 | — | — | — | $746K | 4.2% |
| American Funds Growth Fund of America R6 9,520 | — | — | — | $710K | 4.0% |
| Vanguard Total Stock Market Index Fund Admiral 4,029 | — | — | — | $568K | 3.2% |
| Invesco Global Fund Y 5,523 | — | — | — | $528K | 2.9% |
| Carillon Eagle Mid Cap Growth Fund R6 5,355 | — | — | — | $417K | 2.3% |
| GOLDMAN SACHS SV COL TR IS 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $389K | 2.2% |
| Invesco Developed Markets Fund Y 9,171 | — | — | — | $349K | 2.0% |
| JPMorgan Mid Cap Value Fund L 9,290 | — | — | — | $341K | 1.9% |
| Vanguard Target Retirement 2055 Fund 6,028 | — | — | — | $335K | 1.9% |
| Janus Henderson Triton Fund N 11,616 | — | — | — | $320K | 1.8% |
| REGISTERED INVESTMENT COMPANIES American Century Small Cap Value R6 25,882 | — | — | — | $273K | 1.5% |
| Vanguard Target Retirement Income Fund 18,807 | — | — | — | $246K | 1.4% |
| Vanguard Tax-Managed Small Cap Fund Admiral 2,366 | — | — | — | $223K | 1.2% |
| Vanguard Target Retirement 2060 Fund 3,687 | — | — | — | $189K | 1.1% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through December 2048 0 | — | — | — | $162K | 0.9% |
| BlackRock Global Allocation Fund I 5,762 | — | — | — | $108K | 0.6% |
| Dodge & Cox Global Bond Fund Class I 9,351 | — | — | — | $98K | 0.5% |
| Vanguard REIT Index Fund Admiral 511 | — | — | — | $65K | 0.4% |
| Vanguard Target Retirement 2065 Fund 1,400 | — | — | — | $47K | 0.3% |
| Vanguard Target Retirement 2020 Fund 1,514 | — | — | — | $40K | 0.2% |
