Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERSHING, LLC | — | JERSEY CITY, NJ | NONE | $14K | — |
| HUMMEL GROUP, INC. | 34-1096613 | — | NONE | $14K | — |
| JULY BUSINESS SERVICES, INC. | 74-2715820 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Pershing Mutual Funds DFA GLOBAL EQUITY | — | — | — | $2.4M | 28.6% | |
| Pershing Mutual Funds DFA GLOBAL 60/40 PORTFOLIO |
| — |
| — |
| — |
| $2.1M |
| 24.7% |
| Pershing Mutual Funds VANGUARD 500 INDEX | — | — | — | $603K | 7.2% |
| Pershing Mutual Funds VANGUARD GROWTH INDEX ADMIRAL | — | — | — | $538K | 6.4% |
| Pershing Mutual Funds AMERICAN FUNDS TARGET RETIREMENT 2050 R6 | — | — | — | $424K | 5.1% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $362K | 4.3% |
| Pershing Mutual Funds DFA GLOBAL 25/75 PORTFOLIO | — | — | — | $357K | 4.3% |
| Pershing Mutual Funds AMERICAN FUNDS TARGET RETIREMENT 2030 R6 | — | — | — | $187K | 2.2% |
| Pershing Mutual Funds VANGUARD MID CAP INDEX ADMIRAL | — | — | — | $150K | 1.8% |
| Pershing Mutual Funds FIDELITY SMALL CAP INDEX | — | — | — | $120K | 1.4% |
| Pershing Mutual Funds YACKTMAN FUND | — | — | — | $119K | 1.4% |
| Pershing Mutual Funds AMERICAN FUNDS TARGET RETIREMENT 2035 R6 | — | — | — | $118K | 1.4% |
| Pershing Mutual Funds VANGUARD REIT INDEX FUND ADMIRAL SHARES | — | — | — | $99K | 1.2% |
| Pershing Mutual Funds VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | — | — | $97K | 1.2% |
| Pershing Mutual Funds VANGUARD SHORT-TERM INFLATION PROTECTED ADMIRAL | — | — | — | $90K | 1.1% |
| Pershing Mutual Funds ROYCE SPECIAL EQUITY INVESTMENT | — | — | — | $71K | 0.8% |
| Pershitg Mutual Funds AMERICAN FUNDS TARGET RETIREMENT 2065 R6 | — | — | — | $70K | 0.8% |
| Pershing Mutual Funds AMERICAN FUNDS TARGET RETIREMENT 2040 R6 | — | — | — | $63K | 0.8% |
| Pershing Mutual Funds AMERICAN FUNDS TARGET RETIREMENT 2045 R6 | — | — | — | $59K | 0.7% |
| Pershing Mutual Funds DODGE & COX INTERNATIONAL STOCK FUND | — | — | — | $54K | 0.6% |
| Pershing Mutual Funds VANGUARD VALUE INDEX FUND ADMIRAL | — | — | — | $52K | 0.6% |
| Pershing Mutual Funds AMERICAN FUNDS TARGET RETIREMENT 2055 R6 | — | — | — | $50K | 0.6% |
| Pershing Mutual Funds AMERICAN FUNDS TARGET RETIREMENT 2060 R6 | — | — | — | $40K | 0.5% |
| Pershing Mutual Funds AMERICAN FUNDS TARGET RETIREMENT 2025 R6 | — | — | — | $36K | 0.4% |
| Pershing Mutual Funds DODGE & COX INCOME FUND | — | — | — | $31K | 0.4% |
| Participant Loans, maturing at various dates through 2029; * Interest Rates: 4.25% - 9.50% | Participant loans | — | — | $31K | 0.4% |
| Pershing Mutual Funds VANGUARD DIVIDEND GROWTH FUND INVESTOR | — | — | — | $30K | 0.4% |
| Pershing Mutual Funds INVESCO BALANCED-RISK ALLOCATION | — | — | — | $17K | 0.2% |
| Pershing Mutual Funds VANGUARD WELLESLEY INCOME FUND INVESTOR | — | — | — | $12K | 0.1% |
| Pershing Mutual Funds AMERICAN HIGH-INCOME TRUST | — | — | — | $10K | 0.1% |
| Pershing Mutual Funds VANGUARD GLOBAL MINIMUM VOLATILITY ADMIRAL | — | — | — | $9K | 0.1% |
| Pershing Mutual Funds VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $7K | <0.1% |
| Pershing Mutual Funds AMERICAN FUNDS TARGET RETIREMENT 2020 R6 | — | — | — | $7K | <0.1% |
| Pershing Mutual Funds PERMANENT PORTFOLIO ** 53 Pershing Mutual Funds AMERICAN FUNDS TARGET RETIREMENT 2015 R6 | — | — | — | $6K | <0.1% |
| Pershing Mutual Funds VANGUARD INFLATION-PROTECTED SECURITIES FUND | — | — | — | $1K | <0.1% |
