Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APEIRON | — | DALLAS, TX | INVESTMENT ADVISOR | $45K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | Other securities | — | — | $3.6M | 12.2% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $3.5M | 11.7% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $3.0M | 10.2% | |
| Vanguard 500 Index Adm | Other securities | — | — | $3.0M | 10.2% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $2.1M | 7.2% | |
| Vanguard Growth Index Adm | Other securities | — | — | $2.1M | 7.1% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $2.0M | 6.8% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $1.7M | 5.8% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.7M | 5.6% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $897K | 3.0% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $652K | 2.2% | |
| Vanguard International Growth Adm | Other securities | — | — | $627K | 2.1% | |
| Vanguard Energy Index Adm | Other securities | — | — | $592K | 2.0% | |
| Vanguard Equity Income Adm | Other securities | — | — | $560K | 1.9% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $440K | 1.5% | |
| Notes receivable Participant notes receivable, interest rates ranging from 4.25%-9.50%, maturity dates through 2037 | Bonds / Notes | — | — | $379K | 1.3% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $371K | 1.3% | |
| Goldman Sachs Goldman Sachs Em Mkts Eq Insights R6 | Other securities | — | — | $310K | 1.0% | |
| Dimensional Fund Advisors DFA Large Cap International Port Inst | Other securities | — | — | $299K | 1.0% | |
| Various Schwab Self-Direct Invest Fund V | Other securities | — | — | $268K | 0.9% | |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio I | Other securities | — | — | $234K | 0.8% | |
| Vanguard Target Retirement Income | Other securities | — | — | $209K | 0.7% | |
| Dimensional Fund Advisors DFA U.S. Small Cap Portfolio I | Other securities | — | — | $202K | 0.7% | |
| Dimensional Fund Advisors DFA Inflation-Protected Sec Port I | Other securities | — | — | $179K | 0.6% | |
| PIMCO Income Instl | Other securities | — | — | $153K | 0.5% | |
| Federated Hermes Instl Hiyd Bd R6 | Other securities | — | — | $111K | 0.4% | |
| Dimensional Fund Advisors DFA Global Real Estate Securities | Other securities | — | — | $102K | 0.3% | |
| Columbia Corporate Columbia Corporate Income I3 | Other securities | — | — | $60K | 0.2% | |
| PIMCO Intl Bond (USDHedged) I | Other securities | — | — | $47K | 0.2% | |
| Various Schwab Self-Direct Invest Fund V | Other securities | — | — | $43K | 0.1% | |
| Various Schwab Self-Direct Invest Fund V | Other securities | — | — | $32K | 0.1% | |
| Dimensional Fund Advisors DFA Intl Small Company Port Instl | Other securities | — | — | $30K | 0.1% | |
| Vanguard Short-Term Invest Grade | Other securities | — | — | $26K | <0.1% | |
| Dimensional Fund Advisors DFA Global Equity Portfolio I | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN (ASCENSUS) | — | DRESHER, PA | TPA | $25K | — |
