Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $20K | — |
| CHADLER INVESTMENT ADVISOR | — | FAIRFIELD, NJ | NONE | $9K | — |
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 Adm Vanguard 0 | — | — | — | $809K | 21.5% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $514K | 13.6% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $356K | 9.4% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $296K | 7.8% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $274K | 7.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $262K | 7.0% |
| T. Rowe Price All-Cap Opport I T. Rowe Price 0 | — | — | — | $260K | 6.9% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $154K | 4.1% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $120K | 3.2% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $116K | 3.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $88K | 2.3% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $79K | 2.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $68K | 1.8% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $58K | 1.5% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $53K | 1.4% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $46K | 1.2% |
| Vanguard Growth Index ETF Vanguard 0 | — | — | — | $42K | 1.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $36K | 1.0% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $35K | 0.9% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $29K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $26K | 0.7% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $22K | 0.6% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $8K | 0.2% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 19 Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $5K | 0.1% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $4K | 0.1% |
| Vanguard FTSE Developed Markets ETF Vanguard 0 | — | — | — | $2K | <0.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $1K | <0.1% |
