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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FELICE RETIREMENT SERVICES | 91-2096181 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Adm Mutual fund n/a | Other securities | — | — | $4.8M | 24.1% | |
| Metlife Stable Value Common/collective trust n/a | Common Collective Trusts | — | — | $2.2M | 11.1% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.2M | 11.1% | |
| Vanguard Info Tech Idx Admiral Mutual fund n/a | Other securities | — | — | $1.9M | 9.4% | |
| T Rowe Price Blue Chip Gr I Mutual fund n/a | Registered Investment Companies | — | — | $1.2M | 5.8% | |
| Van Target Retire 2035 Mutual fund n/a | Other securities | — | — | $1.1M | 5.7% | |
| Van Equity Inc Adm Mutual fund n/a | Common Stock | — | — | $1.1M | 5.4% | |
| Van Target Retire 2025 Mutual fund n/a | Other securities | — | — | $928K | 4.7% | |
| Western Asset Core Plus Bd Is Mutual fund n/a | Other securities | — | — | $860K | 4.3% | |
| Van Target Retire 2030 Mutual fund n/a | Other securities | — | — | $587K | 3.0% | |
| Vanguard Mid Cap Index Mutual fund n/a | Other securities | — | — | $483K | 2.4% | |
| BR Health Sciences Opps Mutual fund n/a | Other securities | — | — | $456K | 2.3% | |
| Van Target Retire 2045 Mutual fund n/a | Other securities | — | — | $378K | 1.9% | |
| DFA Commodity Strat Port Inst Mutual fund n/a | Other securities | — | — | $362K | 1.8% | |
| Vanguard Small Cap Index Admrl Mutual fund n/a | Other securities | — | — | $359K | 1.8% | |
| Van Target Retire 2040 Mutual fund n/a | Other securities | — | — | $288K | 1.4% | |
| Van Target Retire 2060 Mutual fund n/a | Other securities | — | — | $244K | 1.2% | |
| Van Target Retire 2055 Mutual fund n/a | Other securities | — | — | $241K | 1.2% | |
| Van Target Retire 2050 Mutual fund n/a | Other securities | — | — | $240K | 1.2% | |
| PGIM High Yield Fund Mutual fund n/a | Other securities | — | — | $227K | 1.1% | |
| Victory Established Value R6 Mutual fund n/a | Other securities | — | — | $219K | 1.1% | |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $203K | 1.0% | |
| Vanguard Emg Mkts Stk Idx Adm Mutual fund n/a | Other securities | — | — | $192K | 1.0% | |
| Amer Funds New Persp R6 Mutual fund n/a | Other securities | — | — | $189K | 1.0% | |
| Vanguard Real Estate Index Adm Mutual fund n/a | Other securities | — | — | $180K | 0.9% | |
| Pimco Real Return Fund Mutual fund n/a | Other securities | — | — | $160K | 0.8% | |
| Vanguard Sm Cap Val Index Adm Mutual fund n/a | Other securities | — | — | $154K | 0.8% | |
| Van Target Retire 2020 Mutual fund n/a | Other securities | — | — | $133K | 0.7% | |
| NUVEEN Int Eq Index R6 Mutual fund n/a | Other securities | — | — | $102K | 0.5% | |
| Notes receivable from participants 6 loans - 8.75% to 9.5% n/a | Bonds / Notes | — | — | $94K | 0.5% | |
| Van Target Retire Inc Mutual fund n/a | Common Stock | — | — | $94K | 0.5% | |
| American Funds Europac Gro - R6 Mutual fund n/a | Other securities | — | — | $83K | 0.4% | |
| DFA Int Govt Fixed Inc Inst Mutual fund n/a | Common Stock | — | — | $63K | 0.3% | |
| Pimco Income Fund - Instl Mutual fund n/a | Other securities | — | — | $56K | 0.3% | |
| Pimco Intl Bond USD HDGD I Mutual fund n/a | Other securities | — | — | $40K | 0.2% | |
| Carillon Eagle Smcap Growth R6 Mutual fund n/a | Other securities | — | — | $26K | 0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
