Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | NONE | $13K | — |
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 2025 Fund Mutual Fund | — | — | — | $57K | 13.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund |
| — |
| — |
| — |
| $48K |
| 11.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $44K | 10.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $40K | 9.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $39K | 9.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $34K | 8.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $30K | 7.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $23K | 5.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $16K | 3.9% |
| Vanguard Dividend Growth Fund Investor Shares Mutual Fund | — | — | — | $15K | 3.7% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MANAGEMENT, INC. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11K | 2.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $9K | 2.1% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $9K | 2.1% |
| Dodge & Cox International Stock Fund Class I Mutual Fund | — | — | — | $9K | 2.1% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $8K | 2.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | 0.8% |
| BlackRock Advantage Small Cap Core Fund Institutional Shares Mutual Fund | — | — | — | $3K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | 0.5% |
| MyPlanLoan Employee Loans Participant Loans | Participant loans | — | — | $2K | 0.5% |
| Vanguard Federal Money Market Fund Investor Shares Mutual Fund - Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2K | 0.4% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $1K | 0.3% |
