Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | CUSTODIAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | — | — | — | $5.3M | 22.0% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.9M | 16.1% |
| MMA SECURITIES LLC | — | NEW YORK, NY | BROKER DEALER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION GROUP, LLC | 20-0235252 | — | TPA | $2K | — |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.9M | 11.9% |
| JPMorgan Large Cap Growth Fund R5 | — | — | — | $1.9M | 7.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.6M | 6.5% |
| Fidelity Total Market Index Fund | — | — | — | $1.2M | 4.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 4.6% |
| Vanguard Windsor II Fund Admiral | — | — | — | $1.1M | 4.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $711K | 2.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $570K | 2.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $544K | 2.2% |
| T. Rowe Price T. Rowe Price Small Cap Stock Fund | — | — | — | $488K | 2.0% |
| Fidelity Total International Index Fund | — | — | — | $339K | 1.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $288K | 1.2% |
| Great Gray Trust Company Mid Cap Growth II Fund R1 | — | — | — | $284K | 1.2% |
| Vanguard International Growth Fund Inv | — | — | — | $264K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $253K | 1.0% |
| Pioneer Strategic Income Fund Y | — | — | — | $242K | 1.0% |
| Principal Diversified Real Asset Fund | — | — | — | $91K | 0.4% |
| Great Gray Trust Company Mid Cap Value II Fund R1 | — | — | — | $90K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $90K | 0.4% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Fund I | — | — | — | $74K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $67K | 0.3% |
| Dimensional Fund Advisors DFA International Value Portfolio Fund I | — | — | — | $64K | 0.3% |
| Principal Global Multi-Strategy Fund Instl | — | — | — | $63K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund I | — | — | — | $59K | 0.2% |
| GALLIARD STABLE RETURN FUND GALLIARD CAPITAL MANAGEMENT, INC. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $45K | 0.2% |
| Invesco Oppy Gold & Special Mineral Fund Y | — | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Inv | — | — | — | $1K | <0.1% |
