Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $38K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Interm-Term Bond Index Adm Mutual fund | Other securities | — | — | $1.4M | 16.9% | |
| Vanguard Target Retirement Income Inv Mutual fund ** 12 Vanguard Value Index Adm Mutual fund | Other securities | — | — | $847K | 10.1% | |
| Vanguard 500 Index Admiral Mutual fund | Other securities | — | — | $843K | 10.1% | |
| WTRISC METLIFE ANNUITY 25554 CL J WILMINGTON COLLECTIVE INV TRUST · EIN 26-3506969 / PN 001 | Common Collective Trust | — | — | $831K | 9.9% | |
| Allianz Lifetime Income+ Annuity Fixed index annuity | Other securities | — | — | $775K | 9.3% | |
| Fidelity Intl Index FD Mutual fund | Other securities | — | — | $465K | 5.6% | |
| Vanguard International Growth Adm Mutual fund | Other securities | — | — | $446K | 5.3% | |
| Vanguard Growth Index Adm Mutual fund | Other securities | — | — | $440K | 5.3% | |
| Fidelity OTC Mutual fund | Other securities | — | — | $411K | 4.9% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | Other securities | — | — | $363K | 4.3% | |
| Vanguard Long-Term Investment-Grade Adm Mutual fund ** 29 Vanguard Mid Cap Index Adm Mutual fund | Other securities | — | — | $266K | 3.2% | |
| Vanguard REIT Index Adm Mutual fund | Common Stock | — | — | $250K | 3.0% | |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | Other securities | — | — | $234K | 2.8% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | Other securities | — | — | $229K | 2.7% | |
| Vanguard Small Cap Index Adm Mutual fund | Other securities | — | — | $166K | 2.0% | |
| Vanguard Small Cap Value Index Admiral Mutual fund | Other securities | — | — | $135K | 1.6% | |
| Vanguard Explorer Adm Mutual fund | Other securities | — | — | $131K | 1.6% | |
| Vanguard High-Yield Corporate Adm Mutual fund | Other securities | — | — | $111K | 1.3% | |
| Vanguard Target Retirement 2030 Inv Mutual fund ** 12 Vanguard Target Retirement 2060 Inv Mutual fund | Other securities | — | — | $5K | <0.1% | |
| Cash -0- | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
