Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-2712991 | — | NONE | $5K | — |
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 500 Index Admiral Mutual Fund/Equity N/R | — | — | — | $9.7M | 11.4% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund/Equity N/R | — | — | — | $6.4M | 7.5% |
| MFS Growth R6 Mutual Fund/Equity N/R | — | — | — | $5.5M | 6.4% |
| Vanguard Target Retirement 2040 Inv Mutual Fund/Equity N/R | — | — | — | $5.4M | 6.4% |
| American Funds New Perspective R6 Mutual Fund/Equity N/R | — | — | — | $4.5M | 5.3% |
| Vanguard Target Retirement 2045 Inv Mutual Fund/Equity N/R | — | — | — | $4.0M | 4.7% |
| Vanguard Target Retirement 2030 Inv Mutual Fund/Equity N/R | — | — | — | $3.3M | 3.9% |
| Vanguard Target Retirement Income Inv Mutual Fund/Fixed Income N/R | — | — | — | $3.1M | 3.7% |
| Vanguard Target Retirement 2025 Inv Mutual Fund/Equity N/R | — | — | — | $2.9M | 3.4% |
| American Funds American Balanced R6 Mutual Fund/Equity N/R | — | — | — | $2.7M | 3.2% |
| Metlife GAC Series 25053 Common Collective Trust Fund N/R | — | — | — | $2.5M | 3.0% |
| RELIANCE TRUST SVF 25053 CLASS 0 FIDELITY PERSONAL TRUST COMPANY, FSB · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $2.5M | 3.0% |
| Fidelity 500 Index Fund Mutual Fund/Equity N/R | — | — | — | $2.4M | 2.8% |
| Vanguard Target Retirement 2050 Inv Mutual Fund/Equity N/R | — | — | — | $2.3M | 2.7% |
| Fidelity Large Cap Value Index Fund Instl Premium Mutual Fund/Equity N/R | — | — | — | $2.1M | 2.5% |
| Vanguard Small Cap Index Adm Mutual Fund/Equity N/R | — | — | — | $2.0M | 2.4% |
| Vanguard Target Retirement 2055 Inv Mutual Fund/Equity N/R | — | — | — | $1.6M | 1.8% |
| American Funds Washington Mutual R6 Mutual Fund/Equity N/R | — | — | — | $1.5M | 1.8% |
| Vanguard Target Retirement 2020 Inv Mutual Fund/Equity N/R | — | — | — | $1.5M | 1.7% |
| Vanguard Target Retirement 2060 Inv Mutual Fund/Equity N/R | — | — | — | $1.3M | 1.6% |
| Fidelity Inter Index Fund Mutual Fund/Equity N/R | — | — | — | $1.3M | 1.5% |
| Vanguard Interm-term Bond Index ADM Mutual Fund/Fixed Income N/R | — | — | — | $1.3M | 1.5% |
| Pimco Income Instl Mutual Fund/Fixed Income N/R | — | — | — | $1.3M | 1.5% |
| Fidelity LGCP GTH Index Ins Prm Mutual Fund/Equity N/R | — | — | — | $1.3M | 1.5% |
| Fidelity Mid-Cap Stock Mutual Fund/Equity N/R | — | — | — | $1.2M | 1.4% |
| MFS Value R6 Mutual Fund/Equity N/R | — | — | — | $1.2M | 1.4% |
| Victory Sycamore Established Value I Mutual Fund/Equity N/R | — | — | — | $1.2M | 1.4% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund/Equity N/R | — | — | — | $1.1M | 1.3% |
| Voya Intermediate Bond Class I Mutual Fund/Fixed Income N/R | — | — | — | $1.1M | 1.3% |
| Vanguard Short-Term Federal Adm Mutual Fund/Fixed Income N/R | — | — | — | $1.0M | 1.2% |
| participant account balances. -0- | — | — | — | $1.0M | 1.2% |
| Self-Directed Brokerage Accounts Self Directed Brokerage Accounts N/R | — | — | — | $770K | 0.9% |
| Metropolitan West Total Return Bond I Mutual Fund/Fixed Income N/R | — | — | — | $767K | 0.9% |
| Vanguard Short-Term Corp BD IDX Adm Mutual Fund/Fixed Income N/R | — | — | — | $694K | 0.8% |
| Vanguard Small Cap Growth Index Adm Mutual Fund/Equity N/R | — | — | — | $657K | 0.8% |
| Fidelity Extended Mkt Index Fund Mutual Fund/Equity N/R | — | — | — | $545K | 0.6% |
| Vanguard Total World Stk Index Admiral Mutual Fund/Equity N/R | — | — | — | $516K | 0.6% |
| American Funds New World R6 Mutual Fund/Equity N/R | — | — | — | $503K | 0.6% |
| American Funds Inc Fund of Amer R6 Mutual Fund/Equity N/R | — | — | — | $411K | 0.5% |
| Dodge & Cox Global Bond Mutual Fund/Fixed Income N/R | — | — | — | $363K | 0.4% |
| Franklin Small Cap Value R6 Mutual Fund/Equity N/R | — | — | — | $359K | 0.4% |
| Vanguard Specialized FD Vanguard Real Estate Mutual Fund/Equity N/R | — | — | — | $346K | 0.4% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund/Equity N/R | — | — | — | $233K | 0.3% |
| American Century Inflation Adjs Bond R5 Mutual Fund/Equity N/R | — | — | — | $219K | 0.3% |
| Vanguard International Growth Adm Mutual Fund/Equity N/R | — | — | — | $219K | 0.3% |
| Vanguard Total Intl BD IDX Admiral Mutual Fund/Fixed Income N/R | — | — | — | $203K | 0.2% |
| Fidelity Emerg Mkts Index FD Inst Pre Mutual Fund/Equity N/R | — | — | — | $94K | 0.1% |
| American Century Infl-Adj Bond Instl Mutual Fund/Fixed Income N/R | — | — | — | $55K | <0.1% |
| Cohen & Steers Global Infrastructure I Mutual Fund/Equity N/R | — | — | — | $38K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Mutual Fund/Fixed Income N/R | — | — | — | $23K | <0.1% |
| MFS International Diversification R4 Mutual Fund/Equity N/R | — | — | — | $12K | <0.1% |
| T. Rowe Price Instl Floating Rate Mutual Fund/Fixed Income N/R | — | — | — | $9K | <0.1% |
| Fidelity Government Money Market Money Market Fund N/R | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2065 Inv Mutual Fund/Equity N/R | — | — | — | $1K | <0.1% |
| RELIANCE TRUST SVF 25157 CLASS 0 FIDELITY PERSONAL TRUST COMPANY, FSB · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
