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 | $57K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAYLOR CAPITAL LLC | 45-4614505 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Van Target Retire 2030 Mutual Fund | — | — | — | $2.6M | 11.8% | |
| Vanguard Lifestrategy Growth Mutual Fund |
| — |
| — |
| — |
| $2.0M |
| 8.9% |
| Van Lifestrat Conserv Gr - In Mutual Fund | — | — | — | $1.8M | 8.3% |
| Van Target Retire 2040 Mutual Fund | — | — | — | $1.5M | 6.7% |
| Van Target Retire 2045 Mutual Fund | — | — | — | $1.3M | 6.1% |
| Sch Mkttrack All Eq Mutual Fund | — | — | — | $1.3M | 5.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.2% |
| Van Target Retire 2035 Mutual Fund | — | — | — | $1.2M | 5.2% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $1.1M | 5.0% |
| Vanguard Lifestrategy Mod Gro Mutual Fund | — | — | — | $1.0M | 4.7% |
| Vanguard 500 Index Fund - Adm Mutual Fund | — | — | — | $913K | 4.1% |
| Van Target Retire 2050 Mutual Fund | — | — | — | $907K | 4.1% |
| Van Target Retire 2025 Mutual Fund | — | — | — | $889K | 4.0% |
| Van Targ Retire 2060 Mutual Fund | — | — | — | $623K | 2.8% |
| Van Target Retire 2020 Mutual Fund | — | — | — | $583K | 2.6% |
| Van Target Retire 2055 Mutual Fund | — | — | — | $485K | 2.2% |
| Fidelity Nasdaq Composite Idx Mutual Fund | — | — | — | $352K | 1.6% |
| Van Target Retire Inc Mutual Fund | — | — | — | $275K | 1.2% |
| Vang Tot Stk Mkt Idx - Admira Mutual Fund | — | — | — | $265K | 1.2% |
| Vanguard Intermediate Term Bo Mutual Fund | — | — | — | $263K | 1.2% |
| Vanguard Value Index Fund Adm Mutual Fund | — | — | — | $244K | 1.1% |
| Vanguard Growth & Income Admi Mutual Fund | — | — | — | $234K | 1.1% |
| Vanguard Dev Mkt Index Admira Mutual Fund | — | — | — | $210K | 0.9% |
| Vanguard Mid Cap Value Ind Ad Mutual Fund | — | — | — | $201K | 0.9% |
| Principal Mc S&P 400 Idx I Mutual Fund | — | — | — | $163K | 0.7% |
| Fidelity Emerging Markets Fun Mutual Fund | — | — | — | $147K | 0.7% |
| Vanguard Sm Cap Val Index Adm Mutual Fund | — | — | — | $142K | 0.6% |
| American Funds Europac Gro- R Mutual Fund | — | — | — | $133K | 0.6% |
| Vanguard Sm Cp Gr Idx -Admira Mutual Fund | Registered Investment Companies | — | — | $28K | 0.1% |
| Vanguard Midcap Growth Idx Ad Mutual Fund | — | — | — | $28K | 0.1% |
| Vanguard Tax-Mngd Sm Cap Adm Mutual Fund | — | — | — | $24K | 0.1% |
| Vanguard Real Estate Index Ad Mutual Fund | Registered Investment Companies | — | — | $18K | <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% |
