Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART ADVISORS | — | DUBLIN, OH | NONE | $26K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $24K | — |
| TRINITY PENSION CONSULTANTS, INC. | — | AKRON, OH | NONE | $3K | — |
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 Growth Index Adm Vanguard 0 | — | — | — | $1.6M | 14.2% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.3M | 12.2% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.2M | 11.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.0M | 9.2% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $913K | 8.3% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $651K | 5.9% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $535K | 4.9% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $459K | 4.2% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $362K | 3.3% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $347K | 3.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $299K | 2.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $292K | 2.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $292K | 2.6% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $238K | 2.2% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $228K | 2.1% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $188K | 1.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $184K | 1.7% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 612 American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $183K | 1.7% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $120K | 1.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $117K | 1.1% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $83K | 0.8% |
| Principal High Yield Instl Principal 0 | — | — | — | $83K | 0.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $69K | 0.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $62K | 0.6% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $60K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $34K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $25K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $17K | 0.2% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $12K | 0.1% |
