Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAL/TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FIDUCIARY GROUP, LLC | 47-3210786 | — | INV. ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct 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 500 Index Admiral Mutual fund | — | — | — | $1.7M | 10.5% | |
| LARGE CAP GROWTH FUND II GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 |
| Indirect comp |
|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | TPA | $53K | — |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 7.9% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $1.2M | 7.7% |
| Large Cap Growth Fund Ii Cl R1 Collective Trust | — | — | — | $1.2M | 7.7% |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $1.1M | 7.1% |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $1.1M | 6.7% |
| Notes receivable from participants Interest rate range: 4.25% - 10.50% | — | — | — | $911K | 5.7% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $834K | 5.3% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $779K | 4.9% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $734K | 4.6% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $696K | 4.4% |
| Vanguard Equity Income Index Admiral Mutual fund | — | — | — | $583K | 3.7% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $444K | 2.8% |
| MFS International Equity R6 Mutual fund | — | — | — | $385K | 2.4% |
| Vanguard Developed Mkts Index Admiral Mutual fund | — | — | — | $371K | 2.3% |
| Vanguard Total Stock Mkt Index Admiral Mutual fund | — | — | — | $336K | 2.1% |
| Ishares Us Aggregate Bond Index K Mutual fund | — | — | — | $322K | 2.0% |
| T Rowe Price Spectrum Mod Gwth Allocation Mutual fund | — | — | — | $287K | 1.8% |
| Carillon Eagle Mid Cap Growth Cl R6 Mutual fund | — | — | — | $266K | 1.7% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $259K | 1.6% |
| Harbor Small Cap Growth Fund Retirement CL Mutual fund | — | — | — | $245K | 1.5% |
| Party (b) (c) (e) in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value Vanguard Wellesley Income Admiral Mutual fund | — | — | — | $239K | 1.5% |
| Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value * Schwab Retirement Government Money Fund Money market fund | — | — | — | $216K | 1.4% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $183K | 1.2% |
| Akre Focus Fund Instl Mutual fund | — | — | — | $174K | 1.1% |
| Mid Cap Value Fund Ii Cl R1 Collective Trust | — | — | — | $142K | 0.9% |
| Vanguard Emerging Mkts Stock Index Admiral Mutual fund | — | — | — | $138K | 0.9% |
| MID CAP VALUE FUND II GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $137K | 0.9% |
| Dreihaus Emerging Mkts Growth Instl Mutual fund | — | — | — | $128K | 0.8% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $126K | 0.8% |
| Franklin Small Cap Value Fund R6 Mutual fund | — | — | — | $122K | 0.8% |
| JP Morgan Core Plus Bond R6 Mutual fund | — | — | — | $104K | 0.7% |
| T Rowe Price Balanced I Mutual fund | — | — | — | $75K | 0.5% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $68K | 0.4% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $60K | 0.4% |
| Fidelity Short Term Bond Index Fund Mutual fund | — | — | — | $59K | 0.4% |
| Cohen & Steers Real Estate Secs Cl Z Mutual fund | — | — | — | $57K | 0.4% |
| Blackrock Strategic Global Bond K Fund Mutual fund | — | — | — | $42K | 0.3% |
| Weitz Short Intermediate Income Mutual fund | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement 2070 Inv Mutual fund | — | — | — | $15K | <0.1% |
| Pimco Commodities Plus Strat Growth I Mutual fund | — | — | — | $14K | <0.1% |
| Lord Abbett Ultra Short Bond R6 Mutual fund | — | — | — | $6K | <0.1% |
| Fidelity Inflation Protection Bond Index Fund Mutual fund | — | — | — | $2K | <0.1% |
