Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACKSON AVENUE, LLC | 26-1998555 | — | NONE | $26K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $17K | — |
| MID ATLANTIC TRUST COMPANY | 27-3169253 | — | NONE | $4K | — |
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 2030 Fund Registered Investment Company | — | — | — | $2.2M | 19.9% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company |
| — |
| — |
| — |
| $1.2M |
| 10.6% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $1.2M | 10.5% |
| Vanguard Large Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $776K | 6.9% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $707K | 6.3% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $675K | 6.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $635K | 5.6% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $492K | 4.4% |
| Vanguard Small Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $486K | 4.3% |
| T. Rowe Price Growth Stock Fund Registered Investment Company | — | — | — | $412K | 3.6% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $389K | 3.4% |
| American Funds EuroPacific Growth Fund Class R-5 Registered Investment Company | — | — | — | $373K | 3.3% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $322K | 2.8% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $274K | 2.4% |
| Vanguard Mid-Cap Growth Fund Investor Shares Registered Investment Company | — | — | — | $248K | 2.2% |
| Stable Value Fund MetLife Series 25053 Class 0 Common Collective Trust ** 50 Registered Investment Companies Allspring Small Company Growth Fund - Class Inst Registered Investment Company | — | — | — | $239K | 2.1% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares Registered Investment Company | — | — | — | $213K | 1.9% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $144K | 1.3% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $76K | 0.7% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $67K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $50K | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $37K | 0.3% |
| TCW MetWest Total Return Bond Fund Class Registered Investment Company | — | — | — | $13K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Investor Shares Registered Investment Company | — | — | — | $12K | 0.1% |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $50 | <0.1% |
