Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSERV PLAN SERVICES | — | WEST COLUMBIA, SC | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST FINANCIAL GROUP, INC | — | TANNERSVILLE, PA | FINANCIAL ADVISOR | $52K | — |
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 2045 Fund Mutual Fund | — | — | — | $3.2M | 18.2% | |
| Vanguard 500 Index Admiral Mutual Fund |
| — |
| — |
| — |
| $2.9M |
| 16.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.8M | 16.1% |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $1.7M | 9.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.1M | 6.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $939K | 5.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $713K | 4.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $678K | 3.8% |
| RELIANCE METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $651K | 3.7% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $580K | 3.3% |
| Federated Hermes Total Return Bond R6 Mutual Fund | — | — | — | $469K | 2.7% |
| MFS International Equity R6 Mutual Fund | — | — | — | $392K | 2.2% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $241K | 1.4% |
| Invesco Main Street Small Cap R6 Mutual Fund | — | — | — | $217K | 1.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $201K | 1.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $183K | 1.0% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $150K | 0.8% |
| Putnam Large Cap Value Y Mutual Fund | — | — | — | $125K | 0.7% |
| JPMorgan Emerging Markets Equity R5 Mutual Fund | — | — | — | $110K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $81K | 0.5% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $53K | 0.3% |
| Participant Loans Interest Rate range from 5.25% to 10.50% | Participant loans | — | — | $38K | 0.2% |
| PGIM High Yield Z Mutual Fund | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $35K | 0.2% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $26K | 0.1% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $8K | <0.1% |
