Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP CONSULTANTS | — | SALT LAKE CITY, UT | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $15K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund " | Other securities | — | — | $1.4M | 11.8% | |
| Vanguard Target Retirement 2055 Fund " | Other securities | — | — | $1.1M | 9.0% | |
| Vanguard Information Technology Index Admiral Fund " | Other securities | — | — | $1.0M | 8.6% | |
| Vanguard Growth Index Admiral Fund " | Other securities | — | — | $962K | 8.1% | |
| Fidelity Advisor Equity Growth Fund " | Other securities | — | — | $940K | 7.9% | |
| Vanguard Target Retirement 2045 Fund " | Other securities | — | — | $784K | 6.6% | |
| Vanguard Target Retirement 2050 Fund " | Other securities | — | — | $673K | 5.7% | |
| Vanguard Target Retirement 2035 Fund " | Other securities | — | — | $652K | 5.5% | |
| Vanguard Target Retirement 2040 Fund " | Other securities | — | — | $637K | 5.4% | |
| Vanguard Target Retirement 2030 Fund " | Other securities | — | — | $385K | 3.2% | |
| Vanguard High-Yield Corporate Admiral Fund " | Other securities | — | — | $261K | 2.2% | |
| Vanguard Target Retirement 2060 Fund " | Other securities | — | — | $257K | 2.2% | |
| Vanguard Mid-Cap Growth Index Admiral Fund " | Other securities | — | — | $241K | 2.0% | |
| Vanguard FTSE Social Index Admiral Fund " | Other securities | — | — | $184K | 1.5% | |
| Vanguard Total International Stock Index Admiral Fund " | Other securities | — | — | $180K | 1.5% | |
| Vanguard Real Estate Index Admiral Fund " | Other securities | — | — | $171K | 1.4% | |
| Fidelity Advisor Small Cap Growth Fund " | Other securities | — | — | $161K | 1.4% | |
| DFA Emerging Markets Portfolio Institutional Class " | Other securities | — | — | $159K | 1.3% | |
| Vanguard Intermediate-Term Bond Index Admiral Fund " | Other securities | — | — | $142K | 1.2% | |
| Morgan Stanley Global Fixed Income Opportunities Fund " | Other securities | — | — | $126K | 1.1% | |
| Vanguard Value Index Admiral Fund " | Other securities | — | — | $110K | 0.9% | |
| Victory Sycamore Established Value Fund " | Other securities | — | — | $104K | 0.9% | |
| Vanguard Target Retirement 2025 Fund " | Other securities | — | — | $103K | 0.9% | |
| Vanguard Small-Cap Growth Index Admiral Fund " | Other securities | — | — | $100K | 0.8% | |
| Columbia Dividend Income Fund " | Other securities | — | — | $97K | 0.8% | |
| Vanguard Small Cap Fund " | Other securities | — | — | $92K | 0.8% | |
| Vanguard Mid-Cap Value Index Admiral Fund " | Other securities | — | — | $88K | 0.7% | |
| Dodge & Cox Income Fund " | Other securities | — | — | $88K | 0.7% | |
| Vanguard Mid-Cap Index Admiral Fund " | Other securities | — | — | $86K | 0.7% | |
| Undiscovered Managers Behavioral Value Fund " | Other securities | — | — | $84K | 0.7% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class " | Other securities | — | — | $68K | 0.6% | |
| Janus Henderson Enterprise Fund " | Other securities | — | — | $62K | 0.5% | |
| Vanguard Small Cap Value Index Admiral Fund " | Other securities | — | — | $59K | 0.5% | |
| Participant loans (9.00% - 9.50%) - | Bonds / Notes | — | — | $47K | 0.4% | |
| PIMCO Income Fund Institutional Class " | Other securities | — | — | $44K | 0.4% | |
| Vanguard Target Retirement Income Fund " | Other securities | — | — | $43K | 0.4% | |
| MetLife Stable Value Fund Series 25053 - Class 0 Common collective trust | Common Collective Trusts | — | — | $42K | 0.4% | |
| RELIANCE TRUST COMPANY HANWHA Q CELLS AMERICA · EIN 26-0871938 / PN 001 | Common Collective Trust | — | — | $42K | 0.4% | |
| Nuveen Core Impact Bond Fund R6 Class " | U.S. Treasuries | — | — | $35K | 0.3% | |
| Hartford Schroders International Stock Fund " | Other securities | — | — | $30K | 0.3% | |
| Vanguard Target Retirement 2065 Fund " | Other securities | — | — | $29K | 0.2% | |
| The Hartford International Opportunities Fund " | Other securities | — | — | $26K | 0.2% | |
| Calvert Small Cap Fund Mutual fund | Other securities | — | — | $20K | 0.2% | |
| Boston Trust Walden SMID Cap Fund " | Other securities | — | — | $16K | 0.1% | |
| Vanguard Target Retirement 2070 Fund " | Other securities | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2020 Fund " | Other securities | — | — | $2K | <0.1% |
