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 | — | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRONVEST | 62-1823351 | — | INVESTMENT MGMT | $22K | — |
| STANLEY BENEFIT SERVICES | 20-6004000 |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $1.3M | 12.1% | |
| Fidelity International Index Fund | Other securities | — | — | $1.3M | 12.1% | |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 10.0% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $1.1M | 10.0% | |
| American Funds US Government Securities Fund | Other securities | — | — | $1.1M | 9.9% | |
| Vanguard 500 Index Fund | Other securities | — | — | $944K | 8.7% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $882K | 8.1% | |
| Dodge & Cox Income Fund | Other securities | — | — | $800K | 7.4% | |
| Vanguard Equity Income Fund | Other securities | — | — | $638K | 5.9% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $362K | 3.3% | |
| Delaware Funds Ivy Mid Cap Growth Fund | Other securities | — | — | $251K | 2.3% | |
| Columbia Funds Small Cap Growth Fund | Other securities | — | — | $215K | 2.0% | |
| DFA US Targeted Value Fund | Other securities | — | — | $196K | 1.8% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $166K | 1.5% | |
| American Funds American Balanced Fund | Other securities | — | — | $104K | 1.0% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $103K | 1.0% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $100K | 0.9% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $46K | 0.4% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $40K | 0.4% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $39K | 0.4% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $27K | 0.3% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $27K | 0.2% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $18K | 0.2% | |
| MFS Mid Cap Value Fund | 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.
| — |
| ADMIN SERVICE PROVIDER |
| $6K |
| — |
