Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON ADMINISTRATORS & CONSULTANTS | 83-1544721 | — | NONE | $80K | — |
| RETIREMENT PLANNERS ADMINISTRATORS | 62-1038805 | — | NONE | $30K | — |
| STANDARD VALUATIONS, INC. | 41-1327339 | — | NONE | $23K | — |
| MCELHANEY & ASSOCIATES, LLC | 38-3806684 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Wellington Adm Mutual N/A | Other securities | — | $5.5M | $5.7M | 31.7% | |
| Cash Equivalents Vanguard Federal MMKT FD Money Market N/A Variable | Cash / Money Market | — | $3.0M | $3.0M | 16.5% | |
| Vanguard Target Ret 2060 Mutual N/A | Other securities | — | $1.7M | $1.8M | 10.3% | |
| Vanguard Target Ret 2035 Mutual N/A | Other securities | — | $1.1M | $1.2M | 6.5% | |
| Vanguard Target Ret 2045 Mutual N/A | Other securities | — | $1.1M | $1.1M | 6.4% | |
| Vanguard Target Ret 2055 Mutual N/A | Other securities | — | $834K | $915K | 5.1% | |
| Vanguard Small Cap Index Adm Mutual N/A | Other securities | — | $561K | $630K | 3.5% | |
| Vanguard Target Ret 2050 Mutual N/A | Other securities | — | $512K | $563K | 3.1% | |
| Vanguard Target Ret 2040 Mutual N/A | Other securities | — | $512K | $555K | 3.1% | |
| Fidelity Total Mkt Idx Mutual N/A | Other securities | — | $329K | $400K | 2.2% | |
| American Washington Mutual N/A | Mutual Funds | — | $332K | $354K | 2.0% | |
| Vanguard Target Ret 2030 Mutual N/A | Other securities | — | $314K | $332K | 1.9% | |
| Vanguard Mid Cap Index Adm Mutual N/A | Other securities | — | $294K | $331K | 1.8% | |
| JP Morgan Large Cap Growth Mutual N/A | Other securities | — | $173K | $226K | 1.3% | |
| Baird Aggregate Bond Inst Mutual N/A | Other securities | — | $161K | $158K | 0.9% | |
| Vanguard Total Intl Stock Idx Adm Mutual N/A | Other securities | — | $96K | $97K | 0.5% | |
| Vanguard Target Ret 2020 Mutual N/A | Other securities | — | $99K | $97K | 0.5% | |
| Vanguard Target Ret Income Mutual N/A | Other securities | — | $70K | $70K | 0.4% | |
| Vanguard Target Ret 2025 Mutual N/A | Other securities | — | $51K | $51K | 0.3% | |
| Uninvested Cash | Cash / Money Market | — | $17K | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $20K |
| — |
| UNITED BANK INC. | 54-1071198 | — | NONE | $19K | — |
| STEPHEN J. O'BRIEN | 81-5178933 | — | NONE | $13K | — |
