Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS | 36-4389114 | — | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS | 41-1812533 | — | ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| RTC STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.8M |
| 23.4% |
| Great Gray Trust Co. Large Cap Growth Fund IV CI R1 | Mutual Funds | — | — | $2.7M | 13.1% |
| Vanguard Funds Vanguard Developed Markets Index Fund | — | — | — | $2.3M | 11.1% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $2.2M | 10.5% |
| Intellicents Moderate Cif | — | — | — | $1.0M | 4.9% |
| Vanguard Funds Vanguard 500 Index Fund | — | — | — | $989K | 4.8% |
| Columbia Small Cap Growth Fund | — | — | — | $804K | 3.9% |
| MFS Mid Cap Growth Fund Fee Class R1 | — | — | — | $638K | 3.1% |
| American Funds American Funds 2035 Target Date Retirement | — | — | — | $633K | 3.1% |
| Principal Financial Principal SmallCap Value Fund II Class R-6 | — | — | — | $596K | 2.9% |
| Wells Fargo Allspring Special Mid Cap Value Fund | — | — | — | $562K | 2.7% |
| with maturity dates from 2025 to 2033 | — | — | — | $459K | 2.2% |
| Intellicents Moderately Aggressive Cif | — | — | — | $458K | 2.2% |
| Intellicents Moderately Conservative Cif | — | — | — | $346K | 1.7% |
| Vanguard Funds Vanguard Mid-Cap Index Fund | — | — | — | $340K | 1.7% |
| Vanguard Funds Vanguard Small-Cap Index Fund | — | — | — | $290K | 1.4% |
| Principal Financial Principal Real Estate Securities Fund R-6 | — | — | — | $278K | 1.4% |
| American Funds American Funds 2030 Target Date Retirement | — | — | — | $267K | 1.3% |
| Intellicents Aggressive Cif | — | — | — | $228K | 1.1% |
| American Funds American Funds 2045 Target Date Retirement | — | — | — | $123K | 0.6% |
| Blackrock Total Return Bond Fund | — | — | — | $85K | 0.4% |
| American Funds American Funds 2055 Target Date Retirement | — | — | — | $61K | 0.3% |
| American Funds American Funds New World Fund R-6 | — | — | — | $56K | 0.3% |
| Blackrock Commodity Strategies Portfolio | — | — | — | $51K | 0.2% |
| American Funds American Funds 2060 Target Date Retirement | — | — | — | $48K | 0.2% |
| American Funds American Funds 2050 Target Date Retirement | — | — | — | $41K | 0.2% |
| American Funds American Funds 2065 Target Date Retirement | — | — | — | $39K | 0.2% |
| Columbia Overseas Value Fund Inst | — | — | — | $34K | 0.2% |
| Great Gray Trust Co. International Growth Fund II CI R1 | — | — | — | $18K | <0.1% |
| Pimco StocksPlus Intl Inst | — | — | — | $17K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $16K | <0.1% |
| Intellicents Conservative Cif | — | — | — | $13K | <0.1% |
| Pimco Income Fund Instituational Class | — | — | — | $13K | <0.1% |
| American Funds American Funds 2025 Target Date Retirement | — | — | — | $12K | <0.1% |
| American Funds American Funds 2040 Target Date Retirement | — | — | — | $11K | <0.1% |
| Non-interest bearing cash Non-interest bearing cash Non-interest bearing cash | — | — | — | $9K | <0.1% |
| Vanguard Treasury Money Market Fund Investor | — | — | — | $9K | <0.1% |
