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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWARTZ & CO. | 38-2117812 | — | ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 2045 Registered Investment Company | — | — | — | $7.1M | 15.2% | |
| VANGUARD TARGET RETIREMENT 2035 Registered Investment Company |
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $69K | — |
| — |
| — |
| — |
| $6.9M |
| 14.8% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $5.7M | 12.3% |
| VANGUARD TARGET RETIREMENT 2025 Registered Investment Company | — | — | — | $4.9M | 10.4% |
| VANGUARD TARGET RETIREMENT 2055 Registered Investment Company | — | — | — | $2.7M | 5.8% |
| PRINCIPAL BLUE CHIP Registered Investment Company | — | — | — | $1.9M | 4.1% |
| MFS INTERNATIONAL DIVERSIFICATION Registered Investment Company | — | — | — | $1.8M | 3.8% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Company | — | — | — | $1.8M | 3.8% |
| VANGUARD EQUITY INCOME Registered Investment Company | — | — | — | $1.6M | 3.5% |
| Non-interest Bearing Cash Account 96 AMERICAN FUNDS GROWTH PORTFOLIO R5 Registered Investment Company | — | — | — | $1.1M | 2.3% |
| BLACKROCK 80/20 TARGET ALLOCATION K Registered Investment Company | — | — | — | $999K | 2.1% |
| VANGUARD TARGET RETIREMENT 2065 Registered Investment Company | — | — | — | $989K | 2.1% |
| JP MORGAN MID CAP VALUE Registered Investment Company | — | — | — | $858K | 1.8% |
| PIMCO INCOME Registered Investment Company | — | — | — | $779K | 1.7% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $777K | 1.7% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $718K | 1.5% |
| MRS MID CAP VALUE Registered Investment Company | — | — | — | $545K | 1.2% |
| BLACKROCK 60/40 TARGET ALLOCATION K Registered Investment Company | — | — | — | $524K | 1.1% |
| UNDISCOVERED MGRS BEHAVIORAL VAL R6 Registered Investment Company | — | — | — | $480K | 1.0% |
| JP MORGAN EMRG MKTS EQTY CL R6 Registered Investment Company | — | — | — | $387K | 0.8% |
| VANGUARD SMALL CAP GROWTH INDEX Registered Investment Company | — | — | — | $339K | 0.7% |
| BLACKROCK HIGH YIELD BOND Registered Investment Company | — | — | — | $212K | 0.5% |
| DFA GLOBAL REAL ESTATE SEC Registered Investment Company | — | — | — | $199K | 0.4% |
| VICTORY CORE PLUS INTERMED BOND I Registered Investment Company | — | — | — | $185K | 0.4% |
| Participant Loans and various maturities $0 | Participant loans | — | — | $161K | 0.3% |
| Reliance Trust Company Common Collective Trusts | — | — | — | $148K | 0.3% |
| METLIFE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $148K | 0.3% |
| BLACKROCK 40/60 TARGET ALLOCATION K Registered Investment Company | — | — | — | $48K | 0.1% |
| BLACKROCK 20/80 TARGET ALLOCATION K Registered Investment Company | — | — | — | $22K | <0.1% |
| FIDELITY INFLATION PROTECTED BD INDEX Registered Investment Company | — | — | — | $18K | <0.1% |
| TOTAL RETURN BOND FUND SERIES SEVEN RELIANCE TRUST COMPANY · EIN 46-7425989 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
