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 | $60K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 2035 N/R |
Mutual Funds |
| — |
| — |
| $2.1M |
| 19.6% |
| Vanguard Target Retirement 2040 N/R | Registered Investment Companies | — | — | $1.6M | 15.6% |
| Fidelity Investments 500 Index Fund N/R | — | — | — | $1.2M | 11.4% |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 11.4% |
| Vanguard Target Retirement 2025 N/R | Registered Investment Companies | — | — | $882K | 8.4% |
| Vanguard Target Retirement 2030 N/R | Registered Investment Companies | — | — | $738K | 7.1% |
| Vanguard Target Retirement 2050 N/R | Registered Investment Companies | — | — | $601K | 5.7% |
| Vanguard Target Retirement 2045 N/R | Registered Investment Companies | — | — | $522K | 5.0% |
| Participant Loans * Participant Loans Interest rates 4.25% - 9.50%, maturing from $0 | Participant loans | — | — | $316K | 3.0% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $314K | 3.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $314K | 3.0% |
| BARON ASSET INST | Registered Investment Companies | — | — | $291K | 2.8% |
| Pimco Investment Growth Cred Bond I N/R | Registered Investment Companies | — | — | $246K | 2.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $228K | 2.2% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $228K | 2.2% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $189K | 1.8% |
| Vanguard Target Retirement 2020 N/R | Registered Investment Companies | — | — | $184K | 1.8% |
| American Beacon Funds Large Cap Growth Advisor N/R | — | — | — | $161K | 1.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $138K | 1.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $134K | 1.3% |
| Fidelity Investments Mid Cap Index N/R | — | — | — | $110K | 1.0% |
| JP Morgan Funds Equity Income Fund N/R | Registered Investment Companies | — | — | $85K | 0.8% |
| William Blair Funds Sm Cap Growth R6 N/R | — | — | — | $83K | 0.8% |
| Fidelity Investments Small Cap Index Fund N/R | — | — | — | $79K | 0.8% |
| Fidelity Investments US Bond Index Fund N/R | — | — | — | $72K | 0.7% |
| FID US BOND IND | Registered Investment Companies | — | — | $72K | 0.7% |
| The American Funds New Persp R6 N/R | — | — | — | $56K | 0.5% |
| Victory Capital RS International N/R | — | — | — | $32K | 0.3% |
| Loomis Sayles Funds GLB Allocation Fd N/R | — | — | — | $25K | 0.2% |
| MFS International Growth R6 N/R | — | — | — | $23K | 0.2% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $15K | 0.1% |
| Lord Abbett Bond Debenture N/R | — | — | — | $15K | 0.1% |
| MFS New Discovery Value R6 N/R | — | — | — | $13K | 0.1% |
| Victory Capital High Yield Fund N/R | — | — | — | $12K | 0.1% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $11K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| AllSpring Global Investments Special Mc Value R6 N/R | Registered Investment Companies | — | — | $2K | <0.1% |
