Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.7M | 22.6% | |
| HARBOR CAPITAL APPRECIATION HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 |
| Indirect comp |
|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $48K | — |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 19.0% |
| FIAM CORE PLUS COMMINGLED POOL FIDELITY INSTL ASSET MGT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $879K | 11.5% |
| Vanguard Target Retirement Income | — | — | — | $675K | 8.9% |
| GR Gray Europacific Gwth Fund | — | — | — | $487K | 6.4% |
| GR GRAY EUROPAFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $487K | 6.4% |
| Charles Schwab Trust Bank BlackRock Equity Dividend | — | — | — | $341K | 4.5% |
| T. Rowe Price Institutional Mid-Cap Equity | — | — | — | $289K | 3.8% |
| Fidelity Extended Market Index Fund | — | — | — | $268K | 3.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $246K | 3.2% |
| T. Rowe Price QM US Small Cap Growth Equity I | — | — | — | $228K | 3.0% |
| PIMCO Real Return Fund | — | — | — | $187K | 2.4% |
| Vanguard Target Retirement 2060 | — | — | — | $182K | 2.4% |
| MFS International Value Fund Class R3 | — | — | — | $127K | 1.7% |
| Vanguard Target Retirement 2045 | — | — | — | $102K | 1.3% |
| MFS MID CAP VALUE GREAT GRAY TRUST COMPAN · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $72K | 0.9% |
| Principal Smallcap Value II R6 | — | — | — | $69K | 0.9% |
| Fidelity Total International Index Fund | — | — | — | $68K | 0.9% |
| Fidelity US Bond Index Fund | — | — | — | $63K | 0.8% |
| Vanguard Target Retirement 2055 | — | — | — | $34K | 0.4% |
| Vanguard Target Retirement 2025 | — | — | — | $30K | 0.4% |
| Vanguard Target Retirement 2030 | — | — | — | $26K | 0.3% |
| Vanguard Target Retirement 2040 | — | — | — | $25K | 0.3% |
| Vanguard Target Retirement 2020 | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2050 | — | — | — | $13K | 0.2% |
| GALLIARD STABLE RETURN SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2035 | — | — | — | $11K | 0.1% |
