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 | $47K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $52K | — |
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 |
|---|---|---|---|---|---|---|
| FA Freedom 2030 I Mutual fund N/A |
| — |
| — |
| — |
| $3.4M |
| 10.5% |
| FA Freedom 2045 I Mutual fund N/A | — | — | — | $3.1M | 9.8% |
| Janus Henderson Balanced Fund Mutual fund N/A | Registered Investment Companies | — | — | $2.9M | 9.1% |
| FA Freedom 2050 I Mutual fund N/A | Mutual Funds | — | — | $2.7M | 8.5% |
| FA Freedom 2035 I Mutual fund N/A | — | — | — | $2.6M | 8.0% |
| Fid 500 Ind Mutual fund N/A | — | — | — | $1.7M | 5.3% |
| FA Freedom 2040 I Mutual fund N/A | — | — | — | $1.5M | 4.7% |
| Fidelity Adv Large Cap I Mutual fund N/A | — | — | — | $1.5M | 4.6% |
| FA Freedom 2020 I Mutual fund N/A | — | — | — | $1.4M | 4.3% |
| FA Freedom 2025 I Mutual fund N/A | — | — | — | $1.3M | 4.1% |
| FA Freedom 2055 I Mutual fund N/A | — | — | — | $1.2M | 3.8% |
| FA Freedom 2060 I Mutual fund N/A | — | — | — | $901K | 2.8% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $770K | 2.4% |
| Vanguard US Growth Fund Adm Mutual fund N/A | — | — | — | $727K | 2.3% |
| MFS Mid Cap Value Fund - R6 Mutual fund N/A | — | — | — | $639K | 2.0% |
| Fidelity Advisor Strat Inc I Mutual fund N/A | — | — | — | $596K | 1.9% |
| FA Freedom Income I Mutual fund N/A | — | — | — | $594K | 1.8% |
| Fid Mid Cap Index Mutual fund N/A | — | — | — | $557K | 1.7% |
| Fid Samll Cap Ind Mutual fund N/A | Registered Investment Companies | — | — | $548K | 1.7% |
| American Beacon Lg Cap Val R6 Mutual fund N/A | — | — | — | $545K | 1.7% |
| AB Small Cap Growth Port Z Mutual fund N/A | — | — | — | $526K | 1.6% |
| Various maturity dates and interest rates ranging from * Participant loans 4.25% to 9.50% $ 0 | Participant loans | — | — | $506K | 1.6% |
| JPMorgan Mid Cap Growth R6 Mutual fund N/A | — | — | — | $346K | 1.1% |
| Fid Adv Hi Inocme Adv I Mutual fund N/A | — | — | — | $284K | 0.9% |
| FIDELITY ADV CAPITAL & INC I | Registered Investment Companies | — | — | $284K | 0.9% |
| Col Sm Cap V Fund II Mutual fund N/A | — | — | — | $255K | 0.8% |
| FA Freedom 2065 I Mutual fund N/A | — | — | — | $177K | 0.5% |
| Fid International Index Mutual fund N/A | — | — | — | $157K | 0.5% |
| Invesco Dev Markets - Y Mutual fund N/A | — | — | — | $147K | 0.5% |
| American Funds Europac Gro- R Mutual fund N/A | Registered Investment Companies | — | — | $133K | 0.4% |
| Blk Total Return Inst Mutual fund N/A | — | — | — | $132K | 0.4% |
| AC Inflation Adj Bond R6 Mutual fund N/A | — | — | — | $112K | 0.3% |
| Van International Value - Inv Mutual fund N/A | — | — | — | $77K | 0.2% |
| Fid US Bond Ind Mutual fund N/A | — | — | — | $52K | 0.2% |
| FA Freedom 2010 I Mutual fund N/A | — | — | — | $20K | <0.1% |
| FA Freedom 2015 I Mutual fund N/A | — | — | — | $5K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $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. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
