Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-3712991 | BRENTWOOD, TN | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | BOSTON, MA | ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| and Exchange-Traded Funds Vanguard Target Retirement 2035 | Mutual Funds | — | — | $2.4M | 18.9% | |
| MATRIX | 75-3182674 | NEW YORK, NY | NONE | $6K | — |
| IBS FINANCIAL GROUP | 38-3182401 | GRAND RAPIDS, MI | NONE | $4K | — |
| Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $1.8M |
| 14.3% |
| Vanguard Target Retirement 2030 | — | — | — | $1.4M | 10.9% |
| Vanguard Target Retirement 2050 | — | — | — | $1.2M | 9.5% |
| Vanguard Target Retirement 2055 | — | — | — | $924K | 7.4% |
| Vanguard Target Retirement Income | — | — | — | $757K | 6.0% |
| Vanguard Target Retirement 2045 | — | — | — | $596K | 4.8% |
| Vanguard Target Retirement 2025 | — | — | — | $476K | 3.8% |
| Vanguard 500 Index Fund - ADMR | — | — | — | $443K | 3.5% |
| Vanguard Mid-Cap Index Fd - ADMR | — | — | — | $390K | 3.1% |
| JP Morgan Large Cap Growth R6 | — | — | — | $381K | 3.0% |
| Vanguard Target Retirement 2060 | — | — | — | $265K | 2.1% |
| T. Rowe Price Cap Apprec Fd | — | — | — | $246K | 2.0% |
| Vanguard Target Retirement 2065 | — | — | — | $215K | 1.7% |
| iShares Core S&P Small-Cap ETF | — | — | — | $192K | 1.5% |
| METLIFE STABLE VALUE FUND SERIES 25 RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 001 | Common Collective Trust | — | — | $168K | 1.3% |
| MFS Value Fund | — | — | — | $148K | 1.2% |
| Vanguard International Growth ADM | — | — | — | $134K | 1.1% |
| AllianceBernstein Small Cap Growth Z | — | — | — | $105K | 0.8% |
| Franklin Templeton Small-Cap Value R6 | — | — | — | $70K | 0.6% |
| Vanguard Target Retirement 2020 | — | — | — | $69K | 0.5% |
| PIMCO Income Instl | — | — | — | $63K | 0.5% |
| Vanguard FTSE Emerging Markets ETF | — | — | — | $57K | 0.5% |
| Vanguard Target Retirement 2070 | — | — | — | $50K | 0.4% |
| Dodge & Cox Income Fund X | — | — | — | $40K | 0.3% |
| PIMCO Real Return Instl | — | — | — | $30K | 0.2% |
