Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWG BENEFITS, INC. | — | NORTHBROOK, IL | NONE | $12K | — |
| CIBC PRIVATE WEALTH MANAGEMENT | — | CHICAGO, IL | NONE | $4K | — |
| MID ATLANTIC TRUST COMPANY | — | PITTSBURGH, PA | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Brokerage Account Self-Directed Funds | — | — | — | $4.1M | 68.9% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $337K | 5.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $312K | 5.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $247K | 4.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $219K | 3.7% |
| Vanguard Equity-Income Fund Investor Shares Mutual Fund | — | — | — | $143K | 2.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $94K | 1.6% |
| Vanguard Large Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $80K | 1.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $63K | 1.0% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $60K | 1.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $51K | 0.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $49K | 0.8% |
| Reliance Trust Stable Value Fd - MetLife Series Common Collective Trust | — | — | — | $45K | 0.8% |
| MET LIFE SERIES 25053 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $45K | 0.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $39K | 0.7% |
| maturing 2029 | — | — | — | $33K | 0.6% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $18K | 0.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Total World Stock Index Fund Admiral Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Core Bond Fund Investor Shares Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $9K | 0.1% |
| Vanguard Strategic Equity Fund Investor Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Emerging Markets Select Stock Fund Investor Shares Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares Mutual Fund | — | — | — | $1K | <0.1% |
