Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT GROUP RETIREMENT PLANNERS | 46-4198717 | — | NONE | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | Other securities | — | — | $518K | 18.3% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $449K | 15.9% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $310K | 11.0% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | Other securities | — | — | $248K | 8.8% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $237K | 8.4% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $181K | 6.4% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $161K | 5.7% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $149K | 5.3% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $92K | 3.3% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | Other securities | — | — | $82K | 2.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $47K | 1.6% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $40K | 1.4% | |
| Fidelity Total Market Index Fund Fidelity 0 | Other securities | — | — | $39K | 1.4% | |
| JHancock Bond R6 John Hancock 0 | Other securities | — | — | $30K | 1.0% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $30K | 1.0% | |
| MFS International Growth R6 MFS 0 | Other securities | — | — | $27K | 1.0% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $24K | 0.8% | |
| Vanguard Wellesley Income Adm Vanguard 0 | Other securities | — | — | $21K | 0.7% | |
| Fidelity Emerging Markets Index Fidelity 0 | Other securities | — | — | $15K | 0.5% | |
| AB US LARGE CAP GROWTH (W SERIES) P GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $14K | 0.5% | |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | Other securities | — | — | $11K | 0.4% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $8K | 0.3% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5K | 0.2% | |
| Invesco Intl Small-Mid Company R6 Invesco 0 | Other securities | — | — | $5K | 0.2% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | Other securities | — | — | $4K | 0.1% |
