Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Value Index Fund | — | — | — | $4.1M | 23.2% | |
| Vanguard Growth Index Fund | — | — | — | $3.2M | 18.0% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NADLER FINANCIAL GROUP, LLC | 36-4156113 | — | FIANCIAL ADVISOR | $35K | — |
| Vanguard 500 Index Fund |
| — |
| — |
| — |
| $2.1M |
| 11.8% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $1.1M | 6.1% |
| JPMorgan International Equity Fund | — | — | — | $854K | 4.8% |
| Schwab Government Money Market Fund | — | — | — | $769K | 4.4% |
| Capital Group American Funds 2040 Target Date Retirement Fund | — | — | — | $719K | 4.1% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $665K | 3.8% |
| DFA Inflation Protected Securities Portfolio | — | — | — | $531K | 3.0% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $519K | 2.9% |
| Capital Group American Funds 2035 Target Date Retirement Fund | — | — | — | $503K | 2.9% |
| Capital Group American Funds 2045 Target Date Retirement Fund | — | — | — | $499K | 2.8% |
| Capital Group American Funds 2050 Target Date Retirement Fund | — | — | — | $486K | 2.8% |
| Fidelity Advisor Total Bond Fund | — | — | — | $377K | 2.1% |
| Capital Group American Funds 2030 Target Date Retirement Fund | — | — | — | $240K | 1.4% |
| Capital Group American Funds 2055 Target Date Retirement Fund | — | — | — | $228K | 1.3% |
| Capital Group American Funds 2060 Target Date Retirement Fund | — | — | — | $212K | 1.2% |
| Capital Group American Funds 2020 Target Date Retirement Fund | — | — | — | $127K | 0.7% |
| Capital Group American Funds New Perspective Fund | — | — | — | $114K | 0.6% |
| Capital Group American Funds American Balanced Fund | — | — | — | $112K | 0.6% |
| Capital Group American Funds 2065 Target Date Retirement Fund | — | — | — | $90K | 0.5% |
| Participants Notes receivable from participants (interest rates 4.25 to 9.50 | — | — | — | $88K | 0.5% |
| METLIFE GAC SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $35K | 0.2% |
| Capital Group American Funds 2015 Target Date Retirement Fund | — | — | — | $22K | 0.1% |
| Capital Group American Funds 2025 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
