Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | RALEIGH, NC | NONE | $26K | — |
| LAWRENCE C. MUSGROVE ASSOCIATES | 54-0759756 | SALEM, VA | NONE | $16K | — |
| ALAN ROSS & COMPANY PC | 20-5367494 | READING, PA | NONE | $15K | — |
| JOHN HANCOCK TRUST COMPANY, LLC | 10-2333346 | WESTWOOD, MA | NONE | $7K | — |
| BARATZ & ASSOCIATES PA | — | MARLTON, NJ | NONE | $6K | — |
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 2025 FUND | — | — | — | $2.8M | 22.9% | |
| VANGUARD TARGET RETIREMENT 2030 FUND |
| — |
| — |
| — |
| $2.3M |
| 19.0% |
| VANGUARD TARGET RETIREMENT INCOME | — | — | — | $2.2M | 18.0% |
| VANGUARD TARGET RETIREMENT 2035 FUND | — | — | — | $1.5M | 12.1% |
| VANGUARD TARGET RETIREMENT 2020 FUND | — | — | — | $1.4M | 11.7% |
| COMMON COLLECTIVE TRUST MET LIFE STABLE VALUE FUND SERIES 25053 CL 0 | — | — | — | $1.3M | 10.3% |
| STABLE VALUE FUND SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $987K | 8.0% |
| VANGUARD TARGET RETIREMENT 2045 FUND | — | — | — | $767K | 6.2% |
| VANGUARD TARGET RETIREMENT 2040 FUND | — | — | — | $549K | 4.5% |
| VANGUARD TARGET RETIREMENT 2050 FUND | — | — | — | $448K | 3.6% |
| VANGUARD BALANCED INDEX FUND | — | — | — | $201K | 1.6% |
| VANGUARD 500 INDEX FUND | — | — | — | $186K | 1.5% |
| JPMORGAN LG CAP GRO | — | — | — | $101K | 0.8% |
| VANGUARD TARGET RETIREMENT 2055 FUND | — | — | — | $67K | 0.5% |
| VANGUARD TARGET RETIREMENT 2060 FUND | — | — | — | $49K | 0.4% |
| S COLUMBIA DIVIDEND INCOME | Mutual Funds | — | — | $20K | 0.2% |
| VANGUARD TARGET RETIREMENT 2065 FUND | — | — | — | $18K | 0.1% |
| VANGUARD MID INDEX | — | — | — | $11K | <0.1% |
| MFS INTER VALUE | — | — | — | $7K | <0.1% |
| MET WEST TOTAL RETURN BOND FUND | — | — | — | $3K | <0.1% |
| VANGUARD SMALL INDEX | — | — | — | $2K | <0.1% |
