Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTAC | — | WOODCLIFF LAKE, NJ | THIRD PARTY ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2060 R6 Mutual fund | — | — | — | $1.3M | 35.2% | |
| American Funds Trgt Date Ret 2055 R6 Mutual fund | — | — | — | $574K | 15.8% | |
| American Funds Trgt Date Ret 2050 R6 Mutual fund | — | — |
| ASCENSUS LLC | 11-3665754 | — | SERVICE PROVIDER | $14K | — |
| — |
| $286K |
| 7.9% |
| American Funds Trgt Date Ret 2035 R6 Mutual fund | — | — | — | $218K | 6.0% |
| American Funds Trgt Date Ret 2040 R6 Mutual fund | — | — | — | $189K | 5.2% |
| American Funds Trgt Date Ret 2045 R6 Mutual fund | — | — | — | $187K | 5.1% |
| Fidelity Advisor Growth Opp Z Mutual fund | — | — | — | $187K | 5.1% |
| MetLife GAC-25053 Class 0 Mutual fund | — | — | — | $155K | 4.3% |
| American Funds SMALLCAP World R6 Mutual fund * 819 American Funds Trgt Date Ret 2030 R6 Mutual fund | — | — | — | $136K | 3.7% |
| JPMorgan U.S. Equity R6 Mutual fund | — | — | — | $131K | 3.6% |
| Participant Loans Interest rates from 4.25% - 9.50% - | Participant loans | — | — | $89K | 2.4% |
| JPMorgan Mid Cap Growth R6 Mutual fund | — | — | — | $65K | 1.8% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $31K | 0.8% |
| American Funds American Mutual R6 Mutual fund | — | — | — | $17K | 0.5% |
| Columbia Dividends Income I3 Mutual fund | — | — | — | $13K | 0.4% |
| Allspring Core Plus Bond R6 Mutual fund | — | — | — | $11K | 0.3% |
| DFA Inflation-Protected Sec Port I Mutual fund | — | — | — | $11K | 0.3% |
| Goldman Sachs Global Core Fixed Inc R6 Mutual fund | — | — | — | $11K | 0.3% |
| Franklin Small Cap Value R6 Mutual fund | — | — | — | $10K | 0.3% |
| Vanguard Explorer Adm Mutual fund | — | — | — | $10K | 0.3% |
| NYLI MacKay High Yield Corporate Bond R6 Mutual fund * 204 Neuberger Berman Real Estate R+ Mutual fund | — | — | — | $6K | 0.2% |
| First Eagle Global R6 Mutual fund | — | — | — | $6K | 0.2% |
| PIMCO Income Instl Mutual fund | — | — | — | $5K | 0.1% |
| American Funds New World R6 Mutual fund | — | — | — | $5K | 0.1% |
| JPMorgan International Equity R6 Mutual fund | — | — | — | $4K | 0.1% |
| PIMCO LongTerm Credit Bond Instl Mutual fund | — | — | — | $2K | <0.1% |
| Hartford Core Equity R6 Mutual fund | — | — | — | $1K | <0.1% |
