Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY TRUST COMPANY | 04-3511550 | — | CUSTODIAN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ CO, INC | 38-2117812 | — | ADVISOR | $50K | — |
| 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 Investments Target Retirement 2040 Fund N/R | — | — | — | $3.3M |
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $42K | — |
| 13.4% |
| Vanguard Investments Target Retirement 2025 Fund N/R | — | — | — | $2.9M | 11.9% |
| Vanguard Investments Target Retirement 2030 Fund N/R | — | — | — | $2.4M | 9.8% |
| Vanguard Investments Target Retirement 2035 Fund N/R | — | — | — | $2.2M | 8.8% |
| Vanguard Investments Target Retirement Income Investor N/R | — | — | — | $1.9M | 7.5% |
| Vanguard Investments Target Retirement 2045 Fund N/R | — | — | — | $1.7M | 6.8% |
| Habor Capital Appreciation Fund N/R | — | — | — | $1.6M | 6.4% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.8% |
| Vanguard Investments Target Retirement 2020 Fund N/R | — | — | — | $1.3M | 5.3% |
| Fidelity Investments 500 Index Fund N/R | — | — | — | $1.1M | 4.6% |
| Vanguard Investments Target Retirement 2055 Fund N/R | — | — | — | $739K | 3.0% |
| Vanguard Investments Target Retirement 2050 Fund N/R | — | — | — | $622K | 2.5% |
| Blackrock Equity Dividend Fund Institutional Shares N/R | Mutual Funds | — | — | $546K | 2.2% |
| Touchstone Investments Touchstone Mid Cap Growth Fund N/R | — | — | — | $455K | 1.8% |
| Management * Fidelity Investments Interest-bearing cash N/R 34 * Participant Loans Interest rates: 5.25% - 9.50% $0 | Participant loans | — | — | $445K | 1.8% |
| Thornberg Investments International Equity Fund N/R | — | — | — | $416K | 1.7% |
| PIMCO Total Return Fund Institutional Class N/R | — | — | — | $221K | 0.9% |
| Vanguard Investments Inflation-Protected Securities Fund N/R | — | — | — | $213K | 0.9% |
| American Funds EuroPacific Growth Fund Class R-6 N/R | — | — | — | $205K | 0.8% |
| Vanguard Investments Small-Cap Growth Index Admiral Fund N/R | — | — | — | $196K | 0.8% |
| PIMCO High Yield Fund N/R | — | — | — | $196K | 0.8% |
| Sterling Capital Small Cap Value Fund N/R | — | — | — | $184K | 0.7% |
| PIMCO Diversified Income Fund Institutional Class N/R | — | — | — | $139K | 0.6% |
| Virtus Investments Ceredex Mid-Cap Value Equity Fund Class I N/R | — | — | — | $97K | 0.4% |
| Vanguard Investments Target Retirement 2060 Fund N/R | — | — | — | $73K | 0.3% |
| Vanguard Investments Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $50K | 0.2% |
| Vanguard Investments Small-Cap Fund Admiral Shares N/R | — | — | — | $44K | 0.2% |
| iShares MSCI EAFE International Index Fund N/R | — | — | — | $38K | 0.2% |
| Vanguard Investments GNMA Fund N/R | — | — | — | $7K | <0.1% |
