Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC | 13-3036745 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS | 95-3845382 | — | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement R6 Registered Investment Company | — | — | — | $1.0M | 21.7% | |
| American Funds 2030 Target Date Retirement R6 Registered Investment Company |
| POLLARD & ASSOCIATES, INC. | 52-0909772 | HUNT VALLEY, MD | THIRD PARTY ADMINISTRATO | $8K | — |
| — |
| — |
| — |
| $711K |
| 14.9% |
| American Funds 2045 Target Date Retirement R6 Registered Investment Company | — | — | — | $611K | 12.8% |
| American Funds 2035 Target Date Retirement R6 Registered Investment Company | — | — | — | $552K | 11.6% |
| American Funds 2060 Target Date Retirement R6 Registered Investment Company | — | — | — | $364K | 7.7% |
| American Funds 2055 Target Date Retirement R6 Registered Investment Company | — | — | — | $339K | 7.1% |
| American Funds 2050 Target Date Retirement R6 Registered Investment Company | — | — | — | $293K | 6.2% |
| American Funds 2010 Target Date Retirement R6 Registered Investment Company | — | — | — | $225K | 4.7% |
| Participants Participant Loans Rates from 4.25% to 8% - | Participant loans | — | — | $117K | 2.5% |
| American Funds 2025 Target Date Retirement R6 Registered Investment Company | — | — | — | $82K | 1.7% |
| John Hancock Discount Value International Fund R6 Registered Investment Company 119 American Funds 2065 Target Date Retirement R6 Registered Investment Company | — | — | — | $81K | 1.7% |
| John Hancock Bond Fund R6 Registered Investment Company | — | — | — | $64K | 1.3% |
| Vanguard Total World Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $55K | 1.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Registered Investment Company | — | — | — | $37K | 0.8% |
| METLIFE STABLE VALUE METLIFE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $33K | 0.7% |
| American Funds New Perspective R6 Registered Investment Company 202 Vangaurd Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $31K | 0.7% |
| Vanguard Small-Cap Value Index Fund Admiral Registered Investment Company | — | — | — | $30K | 0.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Registered Investment Company | — | — | — | $30K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Registered Investment Company | — | — | — | $21K | 0.4% |
| Vanguard Strategic Equity Fund Registered Investment Company | — | — | — | $19K | 0.4% |
| American Funds Fundamental Investment R6 Registered Investment Company | — | — | — | $12K | 0.3% |
| American Funds 2020 Target Date Retirement R6 Registered Investment Company | — | — | — | $11K | 0.2% |
| TIAA-CREF Large-Cap Growth Index Fund Registered Investment Company | — | — | — | $5K | 0.1% |
| TIAA-CREF Small-Cap Blend Index Fund Registered Investment Company | — | — | — | $2K | <0.1% |
