Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWG BENEFITS, INC. | 36-4028918 | NORTHBROOK, IL | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRONSHORE FINANCIAL,LLC | 82-5023101 | GREEN COVE SPRINGS, FL | ADVISOR | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2030 American Funds TRGT 2030 # | — | — | — | $634K | 12.5% | |
| American Funds 2040 American Funds TRGT 2040 # | — | — | — | $633K | 12.5% |
| Indirect comp |
|---|
| DYNAMIC PENSION SERVICES, INC | 31-1585572 | KETTERING, OH | TPA | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUND FINANCIAL INVESTMENT MGMT | 16-1639772 | VANDALIA, OH | PARTICIPANT EDUCATION | $5K | — |
| American Funds 2025 American Funds TRGT 2025 # | — | — | — | $584K | 11.5% |
| American Funds 2045 American Funds TRGT 2045 # | — | — | — | $529K | 10.4% |
| American Funds 2035 American Funds TRGT 2035 # | — | — | — | $479K | 9.5% |
| Reliance MetLife GAC Stable Value Fund # | — | — | — | $341K | 6.7% |
| METLIFE SERIES 25053 CLASS 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $341K | 6.7% |
| American Funds 2055 American Funds TRGT 2055 # | — | — | — | $300K | 5.9% |
| American Funds 2015 American Funds TRGT 2015 # | — | — | — | $221K | 4.4% |
| Fidelity Contrafund # | — | — | — | $215K | 4.2% |
| Vanguard 500 Index Fund - ADMR # | — | — | — | $211K | 4.2% |
| American Funds 2050 American Funds TRGT 2050 # | — | — | — | $201K | 4.0% |
| participants maximum five-year term, collateralized by 50% of participants' vested account balance -0- | — | — | — | $173K | 3.4% |
| American Funds 2020 American Funds TRGT 2020 # | — | — | — | $151K | 3.0% |
| Vanguard Mid Cap Index Admiral # | — | — | — | $126K | 2.5% |
| Vanguard Small Cap Index Admiral # | — | — | — | $102K | 2.0% |
| Dodge & Cox Global Bond Fund # | — | — | — | $49K | 1.0% |
| American Funds 2060 American Funds TRGT 2060 # | — | — | — | $38K | 0.8% |
| MFS Investment Management International Diversification Fund # | — | — | — | $33K | 0.6% |
| American Funds 2065 American Funds TRGT 2065 # | — | — | — | $18K | 0.4% |
| Fidelity US Bond Index Fund # | — | — | — | $16K | 0.3% |
| American Funds 2010 American Funds TRGT 2010 # | — | — | — | $10K | 0.2% |
| JP Morgan Equity Income JP Morgan Equity Income R6 # | — | — | — | $2K | <0.1% |
