Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSERV PLAN SERVICES, INC. | — | WEST COLUMBIA, SC | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST FINANCIAL GROUP | — | TANNERSVILLE, PA | INVESTMENT MANAGEMENT | $11K | — |
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 Target Retirement 2035 Inv N/R | Mutual Funds | — | — | $522K | 22.6% | |
| Vanguard Target Retirement 2050 Inv N/R | Other securities | — | — | $358K | 15.5% | |
| Vanguard Target Retirement 2040 Inv N/R | Other securities | — | — | $226K | 9.8% | |
| Vanguard Target Retirement 2045 Inv N/R | Other securities | — | — | $140K | 6.1% | |
| Vanguard 500 Index Admiral N/R | Other securities | — | — | $133K | 5.8% | |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $101K | 4.4% | |
| Participant Loans Interest Rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $100K | 4.3% | |
| Vanguard Mid Cap Index Admiral N/R | Other securities | — | — | $98K | 4.3% | |
| Vanguard LifeStrategy Income Inv N/R | Other securities | — | — | $86K | 3.7% | |
| AllianceBernstein AB Large Cap Growth Z N/R | Other securities | — | — | $70K | 3.0% | |
| Vanguard Target Retirement 2020 Inv N/R | Other securities | — | — | $64K | 2.8% | |
| Parametric International Equity Instl N/R | Other securities | — | — | $58K | 2.5% | |
| Federated Hermes Federated Hermes Ttl Return Bond R6 N/R | Other securities | — | — | $56K | 2.4% | |
| Invesco Main Street Small Cap R6 N/R | Other securities | — | — | $50K | 2.2% | |
| Vanguard Target Retirement 2030 Inv N/R | Other securities | — | — | $50K | 2.2% | |
| Putnam Large Cap Value Y N/R | Other securities | — | — | $39K | 1.7% | |
| Vanguard Equity-Income Adm N/R | Other securities | — | — | $33K | 1.4% | |
| Fidelity Small Cap Index N/R | Other securities | — | — | $27K | 1.2% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I N/R | Other securities | — | — | $23K | 1.0% | |
| JPMorgan Emerging Markets Equity R5 N/R | Other securities | — | — | $21K | 0.9% | |
| Vanguard Target Retirement 2025 Inv N/R | Other securities | — | — | $20K | 0.9% | |
| PGIM High Yield R6 N/R | Other securities | — | — | $12K | 0.5% | |
| Vanguard Real Estate Index Admiral N/R | Other securities | — | — | $10K | 0.4% | |
| PGIM Global Total Return R6 N/R | Other securities | — | — | $3K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
