Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENSUS INVESTMENT MANAGEMENT G | 26-1523104 | — | NONE | $112K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $58K | — |
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 500 INDEX ADMIRAL Registered Investment Company | Mutual Funds | — | $13K | $7.3M | 17.5% |
| Vanguard Growth Index Adm | — | — | $30K | $6.3M | 15.0% |
| Common Collective Trust Reliance Trust Stable Value Fund | — | — | $19K | $3.8M | 9.2% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.8M | 9.2% |
| Vanguard Global Equity Inv | — | — | $100K | $3.6M | 8.5% |
| Vanguard Mid Cap Value Index Adm | — | — | $42K | $3.5M | 8.5% |
| Vanguard Small Cap Index Adm | — | — | $28K | $3.3M | 7.8% |
| Vanguard Target Retirement 2030 | — | — | $72K | $2.7M | 6.6% |
| Vanguard Interm Term Inv Grade Adm | — | — | $166K | $1.4M | 3.4% |
| Vanguard Target Retirement 2025 | — | — | $74K | $1.4M | 3.3% |
| Vanguard Wellesley Income Adm | — | — | $20K | $1.2M | 2.8% |
| Vanguard Target Retirement 2035 | — | — | $42K | $1.0M | 2.4% |
| Vanguard Target Retirement Income | — | — | $70K | $913K | 2.2% |
| Vanguard High Dividend Yield Index Adm | — | — | $20K | $788K | 1.9% |
| Vanguard Target Retirement 2040 | — | — | $13K | $577K | 1.4% |
| Vanguard Short Term Corp Bd Index Adm | — | — | $24K | $510K | 1.2% |
| Vanguard Target Retirement 2050 | — | — | $10K | $485K | 1.2% |
| Vanguard Target Retirement 2020 | — | — | $17K | $463K | 1.1% |
| Vanguard Target Retirement 2045 | — | — | $15K | $436K | 1.0% |
| Vanguard Energy Index Adm | — | — | $7K | $406K | 1.0% |
| Vanguard Emerging Markets Idx Adm | — | — | $10K | $377K | 0.9% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $377K | 0.9% |
| Vanguard Shrt Term Infl-Pro Sec Idx Adm | — | — | $15K | $359K | 0.9% |
| Vanguard Target Retirement 2055 | — | — | $5K | $264K | 0.6% |
| Vanguard Materials Idx Adm | — | — | $2K | $173K | 0.4% |
| Vanguard Long Term Invest Grade Adm | — | — | $18K | $134K | 0.3% |
| Vanguard Target Retirement 2060 | — | — | $2K | $111K | 0.3% |
| Vanguard Real Estate Index Adm 708 | — | — | — | $89K | 0.2% |
| Vanguard High-Yield Corp Adm | — | — | $12K | $67K | 0.2% |
