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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISOR | 26-0058143 | — | ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Target Retirement 2025 175,038 n/a | — | — | — | $3.3M | 17.3% | |
| Vanguard Target Retirement 2030 77,091 n/a |
| Indirect comp |
|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $52K | — |
| — |
| — |
| — |
| $2.9M |
| 15.4% |
| Vanguard Target Retirement 2040 47,002 n/a | — | — | — | $2.0M | 10.7% |
| Vanguard Target Retirement 2045 68,128 n/a | — | — | — | $2.0M | 10.7% |
| Vanguard Target Retirement 2035 76,679 n/a | — | — | — | $1.8M | 9.7% |
| Fidelity 500 Index Fund 4,538 n/a | — | — | — | $927K | 4.9% |
| Vanguard Target Retirement 2055 15,145 n/a | — | — | — | $842K | 4.4% |
| Vanguard Target Retirement 2050 15,641 n/a | — | — | — | $780K | 4.1% |
| Mainstay Large Cap Growth R1 56,652 n/a | — | — | — | $624K | 3.3% |
| Vanguard Target Retirement 2060 9,137 n/a | — | — | — | $468K | 2.5% |
| Vanguard Target Retirement 2020 16,789 n/a | — | — | — | $445K | 2.3% |
| Participant loans 4.25% to 9.5% - | Participant loans | — | — | $443K | 2.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $345K | 1.8% |
| T. Rowe Price Mid Cap Equity GR 4,770 n/a | — | — | — | $288K | 1.5% |
| T. Rowe Price QM US Small Cap Growth 5,916 n/a | — | — | — | $257K | 1.4% |
| Vanguard Target Retirement 2065 5,640 n/a | — | — | — | $190K | 1.0% |
| BlackRock Equity Dividend CL 9,655 n/a | — | — | — | $183K | 1.0% |
| Vanguard Target Rtrmt Incm 13,005 n/a | — | — | — | $170K | 0.9% |
| Parnassus Core Eqty Fd Inv 1,915 n/a | — | — | — | $114K | 0.6% |
| Vanguard Intl Growth Admiral Class 996 n/a | — | — | — | $101K | 0.5% |
| MFS INTL Intrinsic Value R3 2,863 n/a | — | — | — | $101K | 0.5% |
| Fidelity Extended MKT Index Fund 976 n/a | — | — | — | $89K | 0.5% |
| JPMorgan Mid Cap Value 2,266 n/a | — | — | — | $83K | 0.4% |
| American Beacon Small Cap Val In 3,383 n/a | — | — | — | $78K | 0.4% |
| American Funds EuroPacific Growth R6 1,345 n/a | — | — | — | $72K | 0.4% |
| Vanguard Total Intl Stock Index 2,036 n/a | — | — | — | $65K | 0.3% |
| Principal Diversified Real Asset Ins 5,667 n/a | — | — | — | $63K | 0.3% |
| PIMCO Income FD Inst CL 5,454 n/a | — | — | — | $57K | 0.3% |
| Fidelity Total Bond K6 4,212 n/a | — | — | — | $37K | 0.2% |
| Fidelity US Bond Index FD 3,065 n/a | — | — | — | $31K | 0.2% |
| Vanguard Inflation Prot SEC 1,029 n/a | — | — | — | $23K | 0.1% |
