Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | WEEHAWKEN, NJ | INVESTMENT ADVISOR | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $34K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Mutual Fund | — | — | — | $4.8M | 13.5% | |
| RELIANCE TRUST STABLE VALUE FUND Stable Value Collective Trust |
| — |
| — |
| — |
| $3.2M |
| 8.9% |
| METLIFE STABLE VAL SER 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $3.2M | 8.9% |
| INCOME EQUITY FUND AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND Mutual Fund | — | — | — | $2.6M | 7.3% |
| VANGUARD TARGET RETIREMENT 2035 FUND Mutual Fund | — | — | — | $2.4M | 6.7% |
| FIDELITY ADVISOR EQUITY GROWTH FUND Mutual Fund | — | — | — | $2.3M | 6.4% |
| TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND Mutual Fund | — | — | — | $1.9M | 5.3% |
| VANGUARD TARGET RETIREMENT 2055 FUND Mutual Fund | — | — | — | $1.8M | 4.9% |
| BLACKROCK MID-CAP GROWTH EQUITY FUND Mutual Fund | — | — | — | $1.7M | 4.8% |
| VANGUARD TARGET RETIREMENT 2040 FUND Mutual Fund | — | — | — | $1.6M | 4.4% |
| VANGUARD TARGET RETIREMENT 2050 FUND Mutual Fund | — | — | — | $1.5M | 4.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND Mutual Fund | — | — | — | $1.4M | 4.0% |
| DFA EMERGING MARKETS CORE EQUITY FUND Mutual Fund | — | — | — | $1.2M | 3.4% |
| AMERICAN BEACON THE LONDON COMPANY Mutual Fund | — | — | — | $1.0M | 2.8% |
| VANGUARD TARGET RETIREMENT 2030 FUND Mutual Fund | — | — | — | $990K | 2.8% |
| T.ROWE PRICE SMALL CAP GROWTH EQUITY FUND Mutual Fund | — | — | — | $980K | 2.7% |
| VANGUARD TARGET RETIREMENT 2045 FUND Mutual Fund | — | — | — | $896K | 2.5% |
| VANGUARD TARGET RETIREMENT 2060 FUND Mutual Fund | — | — | — | $878K | 2.4% |
| SECURITIES FUND AMERICAN FUNDS BOND FUND OF AMERICA FUND Mutual Fund | — | — | — | $853K | 2.4% |
| FAM SMALL CAP INSTITUTIONAL FUND Mutual Fund | — | — | — | $846K | 2.4% |
| VANGUARD TARGET RETIREMENT 2025 FUND Mutual Fund | — | — | — | $822K | 2.3% |
| PARTICIPANT LOANS Maturing through December 2029 $0 | Participant loans | — | — | $465K | 1.3% |
| BRANDYWINE GLOBAL HIGH YIELD FUND Mutual Fund | — | — | — | $454K | 1.3% |
| BNY MELLON GLOBAL FIXED INCOME FUND Mutual Fund | — | — | — | $443K | 1.2% |
| HARTFORD BALANCED INCOME FUND Mutual Fund | — | — | — | $375K | 1.0% |
| VANGUARD TARGET RETIREMENT 2020 FUND Mutual Fund | — | — | — | $208K | 0.6% |
| GOLDMAN SACHS INFLATION PROTECTED Mutual Fund | — | — | — | $110K | 0.3% |
| VANGUARD TARGET RETIREMENT INCOME FUND Mutual Fund | — | — | — | $21K | <0.1% |
| Fund - MetLife GAC Series JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND Money Market Fund | — | — | — | $19K | <0.1% |
