Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $36K | — |
| MIDWEST CAPITAL ADVISORS LLC | 11-3673048 | — | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Putnam Large Cap Value R6 # | — | — | — | $3.1M | 15.9% | |
| MFS International Intrinsic Value Fund Class R6 # | — | — | — | $2.4M | 12.5% |
| Fidelity Large Cap Growth Fund # | — | — | — | $2.3M | 11.9% |
| Reliance MetLife Stable Value Fund Series 25053 CI 0 | — | — | — | $1.5M | 7.9% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.9% |
| BAIRD AGGREGATE BOND INST Registered Investment Company | — | — | — | $1.5M | 7.6% |
| Janus Henderson Enterprise Fund Class N # | — | — | — | $1.3M | 6.5% |
| PIMCO Income Fund Institutional Class # | — | — | — | $1.1M | 5.9% |
| Vanguard Small-Cap Index Fund Admiral # | — | — | — | $1.1M | 5.4% |
| Janus Henderson Balanced Fund Class N # | — | — | — | $1.0M | 5.3% |
| MFS Mid Cap Value Fund Class R6 # | — | — | — | $873K | 4.5% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $601K | 3.1% |
| American Funds Small-Cap World Fund R6 # | — | — | — | $580K | 3.0% |
| Vanguard Target Retirement 2055 # | — | — | — | $430K | 2.2% |
| BlackRock Health Sciences Opportunities Portfolio Institutional Shares # | — | — | — | $281K | 1.4% |
| Fidelity 500 Index # | — | — | — | $240K | 1.2% |
| Vanguard Target Retirement 2030 # | — | — | — | $199K | 1.0% |
| Vanguard Target Retirement 2060 # | — | — | — | $167K | 0.9% |
| Vanguard Target Retirement 2065 # | — | — | — | $146K | 0.8% |
| Vanguard Target Retirement 2045 # | — | — | — | $130K | 0.7% |
| Vanguard Target Retirement 2035 # | — | — | — | $128K | 0.7% |
| Vanguard Target Retirement 2050 # | — | — | — | $125K | 0.6% |
| Vanguard Target Retirement Income # | — | — | — | $76K | 0.4% |
| Vanguard Target Retirement 2040 # | — | — | — | $73K | 0.4% |
| Vanguard Target Retirement 2025 # | — | — | — | $53K | 0.3% |
| BlackRock Emerging Markets K # | — | — | — | $22K | 0.1% |
