Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | CONTRACT ADMINISTRATOR | $14K | — |
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | — | TPA | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $1.1M | 15.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $895K | 12.6% | |
| Vanguard Equity Income Fund | Other securities | — | — | $766K | 10.8% | |
| TIAA Nuveen Large Cap Growth Index | Other securities | — | — | $517K | 7.3% | |
| Vanguard Balanced Index Fund | Other securities | — | — | $493K | 7.0% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $451K | 6.4% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $405K | 5.7% | |
| DFA U.S. Small Cap Fund | Other securities | — | — | $366K | 5.2% | |
| Vanguard Core Bond Fund | Other securities | — | — | $329K | 4.7% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $323K | 4.6% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $318K | 4.5% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $308K | 4.4% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $206K | 2.9% | |
| Metlife Reliance Trust Stable Value Fund | Other securities | — | — | $146K | 2.1% | |
| METLIFE REL ST VAL 25053-0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $146K | 2.1% | |
| DFA Emerging Markets Core Equity Fund | Other securities | — | — | $135K | 1.9% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $47K | 0.7% | |
| Cohen & Steelers Steers Instl Realty Shares Fund | Other securities | — | — | $46K | 0.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $43K | 0.6% | |
| DFA International Small Company | Other securities | — | — | $22K | 0.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $17K | 0.2% | |
| Vanguard Target Retirement 2065 Fund 346 * Vanguard Target Retirement 2070 Fund | Other securities | — | — | $11K | 0.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $2K | <0.1% |
