Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLTON GROOME FINANCIAL ADVISORS | — | ASHEVILLE, NC | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $834K | 31.7% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $240K | 9.1% | |
| Vanguard Intl Stock index Admiral | — | — | — | $211K | 8.0% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $182K | 6.9% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $158K | 6.0% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $151K | 5.7% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $149K | 5.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $112K | 4.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $102K | 3.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $98K | 3.7% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $87K | 3.3% |
| Vanguard Bond Market Index Adm | — | — | — | $84K | 3.2% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $53K | 2.0% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $35K | 1.3% |
| Fidelity U.S. Sustainability Index Instl 999 JPMorgan Large Cap Growth R6 | — | — | — | $18K | 0.7% |
| JPMorgan Large Cap Value R6 | — | — | — | $18K | 0.7% |
| Charles Schwab Value Advantage Money Inv | — | — | — | $11K | 0.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $9K | 0.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $8K | 0.3% |
| Vanguard Retirement Income Fund | — | — | — | $8K | 0.3% |
| Vanguard Growth Index Admiral | — | — | — | $1K | <0.1% |
| MFS Research International R6 | — | — | — | $1K | <0.1% |
| Fidelity Intl Sustainability Idx 401 Fidelity Sustainability Bond Index | — | — | — | $1K | <0.1% |
| T. Rowe Price Personal Strat Growth 143 T. Rowe Price Personal Strat Income | — | — | — | $1K | <0.1% |
| T. Rowe Price Personal Strat Balanced | — | — | — | $1K | <0.1% |
