Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | SAN DIEGO, CA | BROKER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMIBA BENEFITS CONSULTANTS | 52-1904735 | COLUMBIA, ME | THIRD PARTY ADMIN | $19K | — |
| AMERICAN TRUST | 62-0951563 | — | CONTRACT ADMIN | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.2M | 15.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $952K | 12.1% | |
| Vanguard Target Retirement 2055 Fund |
| — |
| — |
| — |
| $900K |
| 11.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $753K | 9.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $654K | 8.3% |
| T Rowe Price Blue Chip Growth Fund | — | — | — | $572K | 7.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $482K | 6.1% |
| Vanguard 500 Index Admiral Fund | — | — | — | $358K | 4.6% |
| the latest of which is due June 2052 -0- | — | — | — | $277K | 3.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $251K | 3.2% |
| Fidelity Select Technology Fund | — | — | — | $245K | 3.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $206K | 2.6% |
| Fidelity Small Cap Index Fund | — | — | — | $147K | 1.9% |
| Fidelity Strategic Income Fund | — | — | — | $109K | 1.4% |
| T Rowe Price Health Sciences Fund | — | — | — | $94K | 1.2% |
| Vanguard Equity Income Fund | — | — | — | $91K | 1.2% |
| Vanguard Interm-Term Bond Index Admiral Fund | — | — | — | $41K | 0.5% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $29K | 0.4% |
| American Funds Capital World Growth Income Fund | — | — | — | $27K | 0.3% |
| T Rowe Price Dividend Growth Fund | — | — | — | $27K | 0.3% |
| Fidelity Enhanced Large Cap Value ETF | — | — | — | $25K | 0.3% |
| T Rowe Price Global Multi-Sector Bond Fund | — | — | — | $18K | 0.2% |
| Vanguard Wellesley Income Fund | — | — | — | $18K | 0.2% |
| Fidelity Total Bond Fund | — | — | — | $18K | 0.2% |
| Fidelity Inflation Protected BD Index Fund | — | — | — | $18K | 0.2% |
| Vanguard International Growth Fund | — | — | — | $18K | 0.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $17K | 0.2% |
| American Funds New World Fund | — | — | — | $15K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $9K | 0.1% |
| T Rowe Price Small Cap Value Fund | — | — | — | $2K | <0.1% |
| Fidelity Capital & Income Fund | — | — | — | $1K | <0.1% |
| RELIANCE TR CO STABLE VAL FD RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 008 | Common Collective Trust | — | — | $1 | <0.1% |
