Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVATIVE INVESTMENT FIDUCIARIES | 45-3764090 | — | NONE | $29K | — |
| BENEFIT PLANS ADMINISTRATIVE SVCS | 16-1503696 | — | NONE | $10K | — |
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 | — | — | — | $2.9M | 18.9% | |
| Vanguard Info Tech Index | — | — | — | $1.9M | 12.2% | |
| T.Rowe Price T.Rowe Price Retirement 2040 |
| — |
| — |
| — |
| $1.6M |
| 10.6% |
| Fidelity International Index Institutional Premium | — | — | — | $1.3M | 8.4% |
| T.Rowe Price T.Rowe Price Retirement 2030 | — | — | — | $1.2M | 7.8% |
| T.Rowe Price T.Rowe Price Retirement 2050 | — | — | — | $1.2M | 7.7% |
| Fidelity Growth Discovery | — | — | — | $799K | 5.3% |
| Vanguard Small-Cap Index | — | — | — | $632K | 4.2% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $402K | 2.7% |
| METLIFE STABLE VALUE FUND METROPOLITAN LIFE INSURANCE COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $398K | 2.6% |
| JP Morgan JP Morgan Core Plus Bond | — | — | — | $299K | 2.0% |
| BNY Mellon Natural Resources | — | — | — | $284K | 1.9% |
| John Hancock John Hancock Balanced | — | — | — | $243K | 1.6% |
| Vanguard Mid-Cap Index | — | — | — | $238K | 1.6% |
| Value Line Value Line Small Cap Opportunities Fund | — | — | — | $222K | 1.5% |
| PGIM High Yield | — | — | — | $211K | 1.4% |
| Delaware Ivy Mid Cap Growth | — | — | — | $178K | 1.2% |
| T.Rowe Price T.Rowe Price Retirement 2045 | — | — | — | $159K | 1.0% |
| JP Morgan JP Morgan Government Bond Select | — | — | — | $139K | 0.9% |
| Hartford Dividend & Growth | — | — | — | $138K | 0.9% |
| Blackrock Emerging Markets | — | — | — | $110K | 0.7% |
| T.Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $109K | 0.7% |
| JP Morgan JP Morgan Small Cap Value | — | — | — | $108K | 0.7% |
| T.Rowe Price T.Rowe Price Retirement Balanced | — | — | — | $96K | 0.6% |
| American Funds American Funds Europacific | — | — | — | $75K | 0.5% |
| PIMCO Income | — | — | — | $61K | 0.4% |
| MFS Mid Cap Value | — | — | — | $57K | 0.4% |
| T.Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $49K | 0.3% |
| T.Rowe Price T.Rowe Price Retirement 2035 | — | — | — | $47K | 0.3% |
| T.Rowe Price T.Rowe Price Retirement 2020 | — | — | — | $38K | 0.2% |
| Notes Receivable from Interest rates of 9.50%, maturity dates through 2028 | — | — | — | $33K | 0.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $20K | 0.1% |
| Blackrock Inflation Protected Bond | — | — | — | $11K | <0.1% |
| Janus Henderson Janus Henderson GLB Equity Inc | — | — | — | $1K | <0.1% |
