Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS, LLC | 31-1066955 | — | NONE | $68K | — |
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $2K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index FD | — | — | — | $5.7M | 32.1% | |
| Fidelity Intl Index FD | — | — | — | $1.9M | 10.6% | |
| Fidelity Mid Cap Index |
| — |
| — |
| — |
| $1.7M |
| 9.3% |
| Fidelity U.S. Bond Index FD | — | — | — | $1.3M | 7.4% |
| RELIANCE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.1% |
| Vanguard Growth Index FD Admiral | — | — | — | $1.1M | 6.3% |
| Nuveen Large-Cap Value Idx R6 | — | — | — | $854K | 4.8% |
| Fidelity Emerging Mkts Index | — | — | — | $604K | 3.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $488K | 2.7% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $438K | 2.5% |
| Fidelity Small Cap Index | — | — | — | $426K | 2.4% |
| Blackrock High Yield BD Port CL K | — | — | — | $423K | 2.4% |
| Vanguard Total Intl BD Index Admiral | — | — | — | $403K | 2.3% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $254K | 1.4% |
| DFA Commodity Strategy Port Inst | — | — | — | $209K | 1.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $192K | 1.1% |
| Pimco Real Return Fund Instl | — | — | — | $157K | 0.9% |
| JP Morgan Small Cap Growth Fund R6 | — | — | — | $131K | 0.7% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $109K | 0.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $82K | 0.5% |
| Vanguard Target Retirement Fund 2055 Fund | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement Income Index | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6K | <0.1% |
