Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRG ADVISORS, INC | — | LAKEWOOD RANCH, FL | ADVISORS | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES | 83-3455979 | — | CONTRACT ADMIN | $45K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $10.1M | 31.1% | |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $6.8M | 20.9% |
| AMERICANTCS FIDUCIARY SERVICES, LLC | 93-2789379 | PITTSBURGH, PA | NONE | $16K | — |
| T.Rowe Price T. Rowe Price Capital Appreciation Fund I Class | — | — | — | $4.9M | 15.0% |
| METLIFE SV FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Pooled Separate Account | — | — | $2.0M | 6.2% |
| American Funds American Funds 2030 Target Date Retirmenent Fund Class R-6 | — | — | — | $1.9M | 5.7% |
| American Funds American Funds New Perspective Fund Class R-6 | — | — | — | $1.7M | 5.2% |
| Alliance Bernstein AB Large Cap Growth Fund Class Z | — | — | — | $1.4M | 4.2% |
| American Funds American Funds American Mutual Fund Class R-6 | — | — | — | $1.2M | 3.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $466K | 1.4% |
| PGIM Total Return Bond Fund - Class Z | — | — | — | $241K | 0.7% |
| Teachers Insurance and Annuity Association TIAA Traditional Non Benefit Responsive | — | — | — | $237K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $182K | 0.6% |
| DFA Large Cap International Portfolio Institutional Class | — | — | — | $162K | 0.5% |
| PRIMECAP Odyssey Aggressive Growth Fund | — | — | — | $161K | 0.5% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $132K | 0.4% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $114K | 0.3% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $110K | 0.3% |
| Atlantic Trust Company Cash | — | — | — | $108K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $106K | 0.3% |
| American Funds American Funds SMALLCAP World Fund Class R-6 | — | — | — | $96K | 0.3% |
| College Retirement Equities Fund CREF Stock | — | — | — | $91K | 0.3% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $91K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $66K | 0.2% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $61K | 0.2% |
| Note receivable from participants Interest rates from 6.75% to 10.50% maturing through December 2028 - 0 - | — | — | — | $49K | 0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $28K | <0.1% |
| College Retirement Equities Fund CREF Social Choice | — | — | — | $21K | <0.1% |
| American Funds American Funds Capital World Bond Fund Class R-6 | — | — | — | $12K | <0.1% |
| Alliance Bernstein AB Government Money Market Portfolio Class A | — | — | — | $3K | <0.1% |
