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 | VALLEY FORGE, PA | NONE | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTA CONSULTING GROUP | 81-5358976 | ATLANTA, GA | NONE | $97K |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| IBEW NECA EQUITY INDEX FUND US TRUST COMPANY NA · EIN 31-1772714 / PN 002 | Common Collective Trust | 192,048 | — | $25.0M | 22.2% | |
| Vanguard Health Care Fund Admiral Shares | Other securities | 218,928 | — | $16.8M | 15.0% | |
| Diamond Hill Large Cap Fund; Class Y | Other securities | 383,755 | — | $12.4M | 11.0% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 001 | Common Collective Trust | 11,302,559 | — | $11.3M | 10.0% | |
| Vanguard Wellington Fund Admiral Shares | Other securities | 115,692 | — | $8.6M | 7.6% | |
| Harbor Capital Appreciation Fund; Retirement Class | Other securities | 69,435 | — | $7.9M | 7.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | 626,427 | — | $5.9M | 5.3% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | 26,220 | — | $2.7M | 2.4% | |
| Vanguard Extended Market Index Fund Admiral Shares | Other securities | 17,129 | — | $2.5M | 2.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | 69,904 | — | $2.4M | 2.1% | |
| IBEW NECA STABLE VALUE TRUST US TRUST COMPANY NA · EIN 93-6223188 / PN 003 | Common Collective Trust | 3,469 | — | $1.8M | 1.6% | |
| Vanguard Target Retirement 2035 Fund | Other securities | 59,981 | — | $1.4M | 1.3% | |
| Vanguard Target Retirement 2050 Fund | Other securities | 21,010 | — | $1.0M | 0.9% | |
| Vanguard Target Retirement 2045 Fund | Other securities | 33,360 | — | $990K | 0.9% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund; I Shares | Other securities | 22,807 | — | $949K | 0.8% | |
| Vanguard Target Retirement 2060 Fund | Other securities | 17,773 | — | $911K | 0.8% | |
| Vanguard Total International Stock Index Fund Admiral Shr | Other securities | 26,882 | — | $852K | 0.8% | |
| Vanguard Target Retirement 2055 Fund | Other securities | 12,748 | — | $709K | 0.6% | |
| Vanguard Target Retirement 2070 Fund | Other securities | 25,403 | — | $678K | 0.6% | |
| Vanguard Target Retirement 2040 Fund | Other securities | 14,998 | — | $648K | 0.6% | |
| Metropolitan West Total Return Bond Fund: Class I Shares | Other securities | 44,985 | — | $399K | 0.4% | |
| Vanguard Target Retirement 2030 Fund | Other securities | 9,695 | — | $367K | 0.3% | |
| Vanguard Target Retirement Income | Other securities | 5,078 | — | $67K | <0.1% | |
| Vanguard Target Retirement 2025 Fund | Other securities | 3,230 | — | $60K | <0.1% | |
| Vanguard Federal Money Market | Cash / Money Market | 25,581 | — | $26K | <0.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | 853 | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| AMERICAN BENEFIT CORPORATION | 55-0671859 | ONA, WV | NONE | $72K | — |
| GRAY, GRIFFITH & MAYS, A.C. | 55-0621482 | CHARLESTON, WV | NONE | $13K | — |
| JOHN F. DASCOLI | 20-5780253 | CHARLESTON, WV | NONE | $11K | — |
| HARRIS, HARDIN & COMPANY, A.C. | 22-0756523 | HUNTINGTON, WV | NONE | $7K | — |
