Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $299K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RTD FINANCIAL ADVISORS | 22-2446145 | — | BROKER | $234K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Institutional Index Registered Investment Company | — | — | — | $49.3M | 11.8% | |
| Vanguard Target Retire 2035 Registered Investment Company |
| THE MANDMARBLESTONE GROUP, LLC | 20-4780677 | — | TPA | $104K | — |
| — |
| — |
| — |
| $38.7M |
| 9.2% |
| Vanguard Target Retire 2025 Registered Investment Company | — | — | — | $37.5M | 9.0% |
| Vanguard Target Retire 2030 Registered Investment Company | — | — | — | $34.0M | 8.1% |
| Vanguard Target Retire 2040 Registered Investment Company | — | — | — | $26.1M | 6.2% |
| Metwest Tot Ret Bond (Plan) Registered Investment Company | — | — | — | $23.9M | 5.7% |
| Vanguard Target Retire 2045 Registered Investment Company | — | — | — | $20.6M | 4.9% |
| MFS Mass Inv Growth R6 Registered Investment Company | — | — | — | $20.5M | 4.9% |
| MFS International Equity R6 Registered Investment Company | — | — | — | $16.8M | 4.0% |
| DFA US Large Cap Value Registered Investment Company | — | — | — | $16.2M | 3.9% |
| Vanguard Target Retire Income Registered Investment Company | — | — | — | $13.8M | 3.3% |
| Vanguard Target Retire 2020 Registered Investment Company | — | — | — | $13.1M | 3.1% |
| Vanguard Target Retire 2050 Registered Investment Company | — | — | — | $12.8M | 3.1% |
| Vanguard Mid Cap Index Registered Investment Company | — | — | — | $11.7M | 2.8% |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $10.3M | 2.5% |
| T Rowe Int US SCap Grw Eq I Registered Investment Company | — | — | — | $8.1M | 1.9% |
| DFA US Small Cap Value Registered Investment Company | — | — | — | $7.5M | 1.8% |
| Vanguard Inflation Protected Sec Registered Investment Company | — | — | — | $7.0M | 1.7% |
| DFA Intl Sm Company Prt Cl I Registered Investment Company | — | — | — | $5.8M | 1.4% |
| Vanguard Small Cap Index Registered Investment Company | — | — | — | $5.8M | 1.4% |
| DFA Emerging Markets Registered Investment Company | — | — | — | $5.6M | 1.3% |
| Vanguard Target Retire 2055 Registered Investment Company | — | — | — | $4.9M | 1.2% |
| Participant loans Interest rates (4.25- 9.50%) | Participant loans | — | — | $2.9M | 0.7% |
| Vanguard REIT Index Registered Investment Company | — | — | — | $2.6M | 0.6% |
| Federated Hermes Int HY Bd R6 Registered Investment Company | — | — | — | $2.6M | 0.6% |
| Vanguard Target Retire 2060 Registered Investment Company | — | — | — | $2.1M | 0.5% |
| Invesco Interntl Bond R6 Registered Investment Company | — | — | — | $1.6M | 0.4% |
| Vanguard Target Retire 2065 Registered Investment Company | — | — | — | $824K | 0.2% |
| Calvert Growth Allocation R6 Registered Investment Company | — | — | — | $475K | 0.1% |
| Vanguard Target Retire 2070 Registered Investment Company | — | — | — | $328K | <0.1% |
| Calvert Conserv Allocation R6 Registered Investment Company | — | — | — | $207K | <0.1% |
| Calvert Mod Allocation R6 Registered Investment Company | — | — | — | $197K | <0.1% |
