Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | VALLEY FORGE, PA | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | INVESTMENT ADVISOR | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund 97,498 shares | Other securities | — | $97K | $2.3M | 32.7% | |
| Vanguard Target Retirement 2050 Fund 22,766 shares | Other securities | — | $23K | $1.1M | 15.9% | |
| Vanguard Target Retirement 2055 Fund 11,211 shares | Other securities | — | $11K | $623K | 8.7% | |
| Vanguard Target Retirement 2030 Fund 14,080 shares | Other securities | — | $14K | $533K | 7.5% | |
| Fidelity 500 Index Fund 2,192 shares | Other securities | — | $2K | $448K | 6.3% | |
| Vanguard Target Retirement 2045 Fund 13,259 shares | Other securities | — | $13K | $393K | 5.5% | |
| Ascensus Trust Company Vanguard Target Retirement 2060 | Other securities | — | $5K | $248K | 3.5% | |
| Vanguard Target Retirement 2025 Fund 13,028 shares | Other securities | — | $13K | $243K | 3.4% | |
| Vanguard Target Retirement 2040 Fund 4,700 shares | Other securities | — | $5K | $203K | 2.8% | |
| Company Vanguard Small-Cap Value Index Fund (continued) 2,066 shares | Other securities | — | $2K | $176K | 2.5% | |
| Participant loans - Notes receivable from participants 8.50% - 9.50% | Bonds / Notes | — | — | $145K | 2.0% | |
| Ascensus Trust Company Vanguard Target Retirement 2065 | Other securities | — | $4K | $119K | 1.7% | |
| Vanguard Mid Cap Index Fund 345 shares | Other securities | — | — | $113K | 1.6% | |
| Fidelity Growth Discovery K 1,557 shares | Other securities | — | $2K | $96K | 1.3% | |
| Company Vanguard Prime Money Market Fund 57,424 shares | Cash / Money Market | — | $57K | $57K | 0.8% | |
| Vanguard Developed Markets Index Fund 3,042 shares | Other securities | — | $3K | $47K | 0.7% | |
| Company Vanguard Total Bond Market Index Fund (continued) 3,928 shares | Other securities | — | $4K | $37K | 0.5% | |
| MFS Mid Cap Value R6 1,166 shares | Other securities | — | $1K | $37K | 0.5% | |
| DFA U.S. Small Cap Portfolio 667 shares | Other securities | — | — | $33K | 0.5% | |
| Janus Henderson Enterprise N 225 shares | Other securities | — | — | $32K | 0.5% | |
| Vanguard Explorer Fund 225 shares | Other securities | — | — | $24K | 0.3% | |
| Vanguard Energy Index Fund 329 shares | Other securities | — | — | $20K | 0.3% | |
| Vanguard Target Retirement 2020 Fund 738 shares | Other securities | — | — | $20K | 0.3% | |
| Vanguard Windsor II Fund 215 shares | Other securities | — | — | $17K | 0.2% | |
| Ascensus Trust Company Vanguard REIT Adm | Common Stock | — | — | $2K | <0.1% | |
| Vanguard Real Estate Index Fund 18 shares | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement Income Fund 141 shares | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KDP RETIREMENT PLAN SERVICES, INC. | 38-3478073 | GRAND RAPIDS, MI | TPA | $11K | — |
