Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BHM CPA GROUP, INC | 31-1413363 | — | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $214K | — |
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund - Class R6 | — | — | — | $14.8M | 16.9% | |
| American Funds 2045 Target Date Retirement Fund - Class R6 |
| — |
| — |
| — |
| $10.5M |
| 12.0% |
| American Funds 2060 Target Date Retirement Fund - Class R6 | — | — | — | $8.7M | 9.9% |
| American Funds 2055 Target Date Retirement Fund - Class R6 | — | — | — | $8.6M | 9.8% |
| METLIFE STABLE VALUE FUND SERIES 25 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $6.1M | 7.0% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $4.7M | 5.3% |
| Vanguard 500 Index Fund - Admiral Shares | — | — | — | $4.2M | 4.8% |
| American Funds 2065 Target Date Retirement Fund - Class R6 | — | — | — | $3.3M | 3.7% |
| Baron Discovery Fund - Class R6 | — | — | — | $3.3M | 3.7% |
| American Funds 2050 Target Date Retirement Fund - Class R6 | — | — | — | $3.2M | 3.6% |
| American Funds 2025 Target Date Retirement Fund - Class R6 | — | — | — | $2.8M | 3.2% |
| American Funds 2040 Target Date Retirement Fund - Class R6 | — | — | — | $2.5M | 2.9% |
| Voya T. Rowe Price Capital Appreciation Portfolio - Institutional Class | — | — | — | $2.2M | 2.5% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $2.0M | 2.3% |
| Participant loans | Participant loans | — | — | $2.0M | 2.3% |
| American Funds New Perspective - Class R6 | — | — | — | $1.5M | 1.7% |
| American Funds 2030 Target Date Retirement Fund - Class R6 | — | — | — | $1.3M | 1.5% |
| Voya Government Money Market Fund A | — | — | — | $1.3M | 1.5% |
| Vanguard Small Cap Index Fund - Admiral Shares | — | — | — | $862K | 1.0% |
| American Funds EuroPacific Growth Fund - Class R6 | — | — | — | $813K | 0.9% |
| DFA Emerging Markets Core Equity Portfolio - Inst Class | — | — | — | $646K | 0.7% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $615K | 0.7% |
| PIMCO Income Fund - Instituitonal Classs | — | — | — | $531K | 0.6% |
| PIMCO Real Return Fund - Institutional Class | — | — | — | $255K | 0.3% |
| DFA Real Estate Securities Portfolio - Institutional Class | — | — | — | $252K | 0.3% |
| Voya Intermediate Bond Portfolio Class R6 | — | — | — | $234K | 0.3% |
| American Funds 2015 Target Date Retirement Fund - Class R6 | — | — | — | $175K | 0.2% |
| American Funds 2020 Target Date Retirement Fund - Class R6 | — | — | — | $164K | 0.2% |
| PIMCO International Bond Fund US DI-HDG I | — | — | — | $81K | <0.1% |
| Voya Government Money Market Portfolio - Class I | — | — | — | $49K | <0.1% |
| American Funds 2070 Target Date Retirement Fund - Class R7 | — | — | — | $21K | <0.1% |
| American Funds 2010 Target Date Retirement Fund - Class R6 | — | — | — | $10K | <0.1% |
