Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $86K | — |
| TRAUTMANN, MAHER & ASSOCIATES | 91-1526584 | — | NONE | $60K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Retirement | — | — | — | $5.2M | 11.0% | |
| MFS Growth | — | — | — | $4.8M | 10.1% | |
| American Funds 2025 Target Retirement |
| — |
| — |
| — |
| $4.1M |
| 8.7% |
| American Funds 2050 Target Retirement | — | — | — | $4.1M | 8.6% |
| American Funds 2030 Target Retirement | — | — | — | $4.0M | 8.5% |
| American Funds 2035 Target Retirement | — | — | — | $3.7M | 7.8% |
| American Funds 2045 Target Retirement | — | — | — | $3.6M | 7.7% |
| Vanguard 500 Index Fund | — | — | — | $3.3M | 6.9% |
| American Funds 2055 Target Retirement | — | — | — | $2.4M | 5.1% |
| American Funds Washington Mutual Investors Fund | — | — | — | $2.0M | 4.2% |
| American Funds 2060 Target Retirement | — | — | — | $1.9M | 4.0% |
| American Funds Capital World Growth & Income | — | — | — | $1.7M | 3.5% |
| Reliance MetLife GAC Series 25157 Class II | — | — | — | $1.3M | 2.7% |
| WILMINGTON TRST COL TRST FR METLIFE WILMINGTON TRUST CO. · EIN 26-0142858 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.7% |
| American Funds Europacific Growth Fund | — | — | — | $1.0M | 2.2% |
| American Funds 2020 Target Retirement | — | — | — | $641K | 1.3% |
| Vanguard Extended Market Index | — | — | — | $470K | 1.0% |
| American Funds 2065 Target Retirement | — | — | — | $414K | 0.9% |
| maturing through September 2041 -- | — | — | — | $403K | 0.8% |
| American Funds 2010 Target Retirement | — | — | — | $375K | 0.8% |
| American Funds 2015 Target Retirement | — | — | — | $361K | 0.8% |
| Franklin Low Duration Fund R6 | — | — | — | $340K | 0.7% |
| Vanguard FTSE Social Index Fund | — | — | — | $311K | 0.7% |
| PGIM Total Return Bond | — | — | — | $310K | 0.7% |
| Vanguard Real Estate Index Fund | — | — | — | $178K | 0.4% |
| Vanguard Total Bond Market Index | — | — | — | $163K | 0.3% |
| AST Trust Cash | — | — | — | $106K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $38K | <0.1% |
| American Funds American Money Market | — | — | — | $10K | <0.1% |
