Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHADLER INVESTMENT ADVISOR | — | FAIRFIELD, NJ | NONE | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
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 Total Stock Market ETF Vanguard 0 | — | — | — | $1.9M | 12.9% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 |
| — |
| — |
| — |
| $1.0M |
| 7.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $998K | 6.8% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $760K | 5.2% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $678K | 4.6% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $676K | 4.6% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $670K | 4.6% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $668K | 4.6% |
| Vanguard Growth Index ETF Vanguard 0 | — | — | — | $615K | 4.2% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $609K | 4.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $576K | 3.9% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $533K | 3.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $450K | 3.1% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $431K | 3.0% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $428K | 2.9% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $427K | 2.9% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $425K | 2.9% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $391K | 2.7% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $343K | 2.4% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $263K | 1.8% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $252K | 1.7% |
| American Funds Trgt Date Ret 2070 R6 American Funds 0 193 Vanguard FTSE Developed Markets ETF Vanguard 0 | — | — | — | $251K | 1.7% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $151K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $145K | 1.0% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $108K | 0.7% |
| American Century Infl-Adj Bond R6 American Century 0 | — | — | — | $56K | 0.4% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $47K | 0.3% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $43K | 0.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $5K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1K | <0.1% |
