Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS | 20-0566061 | — | NONE | $48K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $3K | — |
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Funds | — | — | — | $2.9M | 30.8% | |
| Nuveen International EQ IDX R6 Mutual Funds | — | — | — | $1.1M | 12.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Funds |
| — |
| — |
| — |
| $636K |
| 6.7% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Funds ** 54 Vanguard Target Retirement 2050 Fund Investor Shares Mutual Funds | — | — | — | $633K | 6.7% |
| Blackrock - High Yield Bond Portfolio Class K Mutual Funds | — | — | — | $489K | 5.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $485K | 5.1% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Funds ** 335 Vanguard Target Retirement 2030 Fund Investor Shares Mutual Funds | — | — | — | $453K | 4.8% |
| MELLON STABLE VALUE FUND THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $393K | 4.2% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Funds | — | — | — | $384K | 4.1% |
| Vanguard Emerging Markets Stock Index Admiral Shares Mutual Funds | — | — | — | $370K | 3.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $369K | 3.9% |
| Vanguard Value Index Fund Admiral Shares Mutual Funds | — | — | — | $354K | 3.8% |
| Vanguard Growth Index Fund Admiral Shares Mutual Funds | — | — | — | $203K | 2.2% |
| Vanguard Total INTL BD Index Admiral Mutual Funds | — | — | — | $153K | 1.6% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Funds | — | — | — | $84K | 0.9% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Funds | — | — | — | $79K | 0.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Funds | — | — | — | $62K | 0.7% |
| T. Rowe Price Dividend Growth Fund I Class Mutual Funds | — | — | — | $60K | 0.6% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Funds | — | — | — | $60K | 0.6% |
| Loomis Sayles Core Plus Bond Fund Class N Mutual Funds | — | — | — | $33K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Funds | — | — | — | $21K | 0.2% |
| DFA Commodity Strategy Portfolio Mutual Funds | — | — | — | $15K | 0.2% |
| PIMCO Real Return I Mutual Funds | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Funds | — | — | — | $3K | <0.1% |
