Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 13-3646501 | — | NONE | $44K | — |
| FABIAN & BYRNE | — | ROSELAND, NJ | NONE | $24K | — |
| PACKER THOMAS | 34-1667340 | NEW CASTLE, PA | NONE | $14K | — |
| MEYER, UNKOVIC & SCOTT LLP | 25-4008021 | — | NONE | $13K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $7K | — |
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 Target Retirement 2040 Fund | — | — | — | $8.2M | 25.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.6M | 17.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.2M | 9.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.5M | 7.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.0M | 6.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 5.1% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.2M | 3.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.1M | 3.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 3.4% |
| STABLE VALUE FUND SERIES 25157 RELEVANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.0M | 3.2% |
| JP Morgan Large Cap Growth Fund | — | — | — | $871K | 2.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $785K | 2.4% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $629K | 1.9% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $553K | 1.7% |
| MFS Mid Cap Growth Fund | — | — | — | $428K | 1.3% |
| American Century Mid Cap Value Fund | — | — | — | $247K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $242K | 0.7% |
| MFS International Diversification Fund | — | — | — | $224K | 0.7% |
| American Century Small Cap Value Fund | — | — | — | $147K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $145K | 0.4% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $113K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $90K | 0.3% |
| Fidelity Total Bond Fund K6 | — | — | — | $88K | 0.3% |
