Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUND DIRECT ADVISORS | 27-3584365 | — | NONE | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANLEY BENEFIT SERVICES | 20-4006400 | — | NONE | $20K | — |
| STIFEL INVESTMENT SERVICES | 43-1273600 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| METLIFE STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.5M | 17.9% | |
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $2.7M | 14.0% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $2.5M | 12.7% | |
| American Funds Balanced Fund R6 | Other securities | — | — | $1.6M | 8.2% | |
| American Funds New Perspective Fund R6 | Other securities | — | — | $862K | 4.4% | |
| American Funds 2035 Target Date Retirement R6 | Other securities | — | — | $856K | 4.4% | |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio Institutional Class | Other securities | — | — | $690K | 3.5% | |
| American Funds 2030 Target Date Retirement R6 | Other securities | — | — | $642K | 3.3% | |
| BNY Mellon Small Cap Stock Index I | Other securities | — | — | $559K | 2.9% | |
| Virtus Newfleet Core Plus Bond Fund Class R6 | Other securities | — | — | $523K | 2.7% | |
| Money Market Fund * MTAC Insured Deposit Account | Cash / Money Market | — | — | $500K | 2.6% | |
| Virtus KAR Mid-Cap Growth I | Other securities | — | — | $499K | 2.6% | |
| MFS MID CAP VALUE R6 | Other securities | — | — | $407K | 2.1% | |
| American Funds 2040 Target Date Retirement R6 | Other securities | — | — | $397K | 2.0% | |
| Dimensional Fund Advisors Intermediate Govt Fixed-Income I | Other securities | — | — | $349K | 1.8% | |
| maturing through September 2029 | Other securities | — | — | $306K | 1.6% | |
| Vanguard International Growth Admiral | Other securities | — | — | $304K | 1.6% | |
| American Funds 2020 Target Date Retirement R6 | Other securities | — | — | $245K | 1.3% | |
| American Funds 2045 Target Date Retirement R6 | Other securities | — | — | $165K | 0.8% | |
| Goldman Sachs Em Mkts Eq Insights R6 | Other securities | — | — | $149K | 0.8% | |
| American Funds 2050 Target Date Retirement R6 | Other securities | — | — | $130K | 0.7% | |
| American Funds 2025 Target Date Retirement R6 | Other securities | — | — | $46K | 0.2% | |
| American Funds 2055 Target Date Retirement R6 | Other securities | — | — | $42K | 0.2% | |
| Columbia Dividend Income Inst3 | Other securities | — | — | $30K | 0.2% | |
| American Funds 2060 Target Date Retirement R6 | Other securities | — | — | $18K | <0.1% | |
| American Funds 2060 Target Date Retirement R6 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $17K |
| — |
