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 | $39K | — |
| TRUSTMONT ADVISORY GROUP INC | — | GREENSBURG, PA | NONE | $31K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.9M | 11.6% | |
| Fidelity Advisor Growth Opp Z Fidelity 0 | — | — | — | $1.7M | 10.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.5M | 9.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $1.3M | 8.2% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.3M | 7.7% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.2M | 7.5% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $953K | 5.8% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $924K | 5.7% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $857K | 5.3% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $801K | 4.9% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $741K | 4.5% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $582K | 3.6% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $443K | 2.7% |
| T. Rowe Price Global Stock Inv T. Rowe Price 0 | — | — | — | $390K | 2.4% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $359K | 2.2% |
| Fidelity Adv Balanced Z Fidelity 0 | — | — | — | $212K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $202K | 1.2% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $192K | 1.2% |
| Nuveen Real Estate Securities Select A Nuveen 0 | — | — | — | $84K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $62K | 0.4% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $56K | 0.3% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $50K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $43K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| MFS International Diversification R6 MFS 0 | — | — | — | $11K | <0.1% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $5K | <0.1% |
