Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RTD FINANCIAL ADVISORS, INC. | 22-2446145 | PHILADELPHIA, PA | BROKER | $35K | — |
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 2025 Fund Registered Investment Company | — | — | — | $2.2M | 20.8% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $1.7M | 16.6% |
| Vanguard 500 Index Fd Admiral Registered Investment Company | — | — | — | $1.1M | 10.6% |
| METLIFE SV SERIES 25053 CI 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 10.0% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $793K | 7.6% |
| MFS Mass Investor Grw Stock R6 Registered Investment Company | — | — | — | $580K | 5.6% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $457K | 4.4% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $340K | 3.3% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $336K | 3.2% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $310K | 3.0% |
| MFS International Equity R6 Registered Investment Company | — | — | — | $281K | 2.7% |
| maturing through November 2029 - | — | — | — | $217K | 2.1% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $192K | 1.9% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $113K | 1.1% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $92K | 0.9% |
| T Rowe Int US SCap Grw Eq I Registered Investment Company | — | — | — | $90K | 0.9% |
| TCW MetWest total Return Bond Fund Registered Investment Company | — | — | — | $80K | 0.8% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $67K | 0.6% |
| DFA US Small Cap Val Port I Registered Investment Company | — | — | — | $63K | 0.6% |
| DFA Intl Sm Company Prt Cl I Registered Investment Company | — | — | — | $60K | 0.6% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $51K | 0.5% |
| Federated Hermes Int HY Bd R6 Registered Investment Company | — | — | — | $49K | 0.5% |
| DFA US Large Cap Value Port Registered Investment Company | — | — | — | $41K | 0.4% |
| Invesco International Bond R6 Registered Investment Company | — | — | — | $37K | 0.4% |
| Vanguard Real Estate Index Adm Registered Investment Company | — | — | — | $28K | 0.3% |
| DFA Emerging Markets (I) Registered Investment Company | — | — | — | $26K | 0.2% |
| Vanguard Sm Cap Index Fd Adm Registered Investment Company | — | — | — | $24K | 0.2% |
| JPMorgan US Govt MMkt Cap CI Registered Investment Company | — | — | — | $21K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Registered Investment Company | — | — | — | $8K | <0.1% |
