Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $140K | — |
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 |
|---|---|---|---|---|---|---|
| RTC STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLENIUM INVESTMENT & RETIREMENT | 94-3428956 | — | INVESTMENT ADVISOR | $20K | — |
| — |
| — |
| $2.8M |
| 17.0% |
| Management Mutual Funds The Vanguard Group Vanguard Target Retirement 2030 N/R | — | — | — | $2.2M | 13.0% |
| The Vanguard Group Vanguard Target Retirement 2035 N/R | — | — | — | $2.1M | 12.4% |
| The Vanguard Group Vanguard Target Retirement 2040 N/R | — | — | — | $1.4M | 8.6% |
| The Vanguard Group Vanguard Target Retirement 2025 N/R | — | — | — | $1.3M | 8.0% |
| The Vanguard Group Vanguard Total Stock Market Index Admiral N/R | — | — | — | $1.3M | 7.7% |
| Participant Loans Interest rates: 4.25% - 10.50% $0 | Participant loans | — | — | $1.1M | 6.5% |
| Shares The Vanguard Group Vanguard Target Retirement 2045 N/R | — | — | — | $1.0M | 6.2% |
| The Vanguard Group Vanguard Target Retirement 2055 N/R | — | — | — | $782K | 4.7% |
| The Vanguard Group Vanguard Target Retirement 2050 N/R | — | — | — | $610K | 3.7% |
| The Vanguard Group Vanguard Target Retirement 2020 N/R | — | — | — | $597K | 3.6% |
| The Vanguard Group Vanguard Small-Cap Value Index Fund N/R | — | — | — | $335K | 2.0% |
| Admiral Shares The Vanguard Group Vanguard Developed Markets Index Admiral N/R | — | — | — | $194K | 1.2% |
| Shares The Vanguard Group Vanguard Target Retirement Income Fund N/R | — | — | — | $181K | 1.1% |
| Investor Shares Columbia Income Opportunities Inst 2 N/R | — | — | — | $153K | 0.9% |
| Western Asset Western Asset Core Bond Fund Class IS N/R | — | — | — | $119K | 0.7% |
| DFA Inflation-Protected Securities I N/R | — | — | — | $77K | 0.5% |
| The Vanguard Group Vanguard Mid-Cap Index Admiral Shares N/R | — | — | — | $72K | 0.4% |
| The Vanguard Group Vanguard Small-Cap Value Index Fund N/R | — | — | — | $50K | 0.3% |
| Admiral Shares The Vanguard Group Vanguard Materials Index Fund Admiral N/R | — | — | — | $45K | 0.3% |
| Shares Oppenheimer Global Fund Class Y N/R | — | — | — | $45K | 0.3% |
| PIMCO Intl Bond US Dollar Hedge Inst N/R | — | — | — | $44K | 0.3% |
| Prudential Jennison Utility Fund Class Z N/R | — | — | — | $32K | 0.2% |
| The Vanguard Group Vanguard REIT Index Fund Admiral Shares N/R | — | — | — | $19K | 0.1% |
| PIMCO Income Institutional Class N/R | — | — | — | $16K | <0.1% |
| The Vanguard Group Vanguard Consumer Staples Index Fund N/R | — | — | — | $15K | <0.1% |
| Class Admiral Shares The Vanguard Group Vanguard Short-Term Investment-Grade N/R | — | — | — | $10K | <0.1% |
| Fund Admiral Shares BlackRock Health Sciences Opportunity N/R | — | — | — | $4K | <0.1% |
| Class K DFA International Small Company I N/R | — | — | — | $3K | <0.1% |
| DFA Emerging Markets Core Equity Port N/R | — | — | — | $2K | <0.1% |
| Instl DFA Emerging Markets Small-Cap N/R | — | — | — | $2K | <0.1% |
