Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROTPA LLC | 90-0666716 | MANSFIELD, OH | — | $7K | — |
| ESB WEALTH MANAGEMENT | 27-5022450 | MANSFIELD, OH | — | $3K | — |
| MATRIX TRUST COMPANY | — | DENVER, CO | — | $586 | — |
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 Total Stock Market ETF | — | — | — | $160K | 12.0% | |
| American Funds Growth Fund of America |
| — |
| — |
| — |
| $157K |
| 11.8% |
| American Funds US Government Securities 805 American Funds Washington Mutual | — | — | — | $105K | 7.9% |
| American Funds SmallCap World | — | — | — | $99K | 7.4% |
| American Funds Capital Income Builder | — | — | — | $94K | 7.0% |
| American Funds Income Fund of America | — | — | — | $88K | 6.6% |
| Reliance Trust MetLife Series 25053 | — | — | — | $72K | 5.4% |
| RELIANCE TRST STBL VAL METLIFE25053 RELIANCE TRUST COMPANY BANK · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $72K | 5.4% |
| iShares Core S&P Mid-Cap ETF | — | — | — | $71K | 5.4% |
| Participant Loans Various Maturities 4.25-10.5% | Participant loans | — | — | $65K | 4.9% |
| American Funds Europacific Growth | — | — | — | $64K | 4.8% |
| American Funds New World | — | — | — | $62K | 4.6% |
| iShares MSCI Emerging Markets ETF | — | — | — | $52K | 3.9% |
| Vanguard Real Estate ETF | — | — | — | $52K | 3.9% |
| Vanguard High-Yield Corporate Inv | — | — | — | $51K | 3.8% |
| American Funds Bond Fund of America | — | — | — | $45K | 3.4% |
| American Funds Fundamental Investors | — | — | — | $32K | 2.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $19K | 1.4% |
| Vanguard Target Retirement 2055 Inv 546 Vanguard Target Retirement 2060 Inv | — | — | — | $9K | 0.7% |
| Vanguard Target Retirement 2045 Inv 0 Vanguard Target Retirement 2050 Inv | — | — | — | $7K | 0.5% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $7K | 0.5% |
| Vanguard Small-Cap Growth ETF | — | — | — | $6K | 0.5% |
| Vanguard Long-Term Corporate BD ETF | — | — | — | $5K | 0.4% |
| Vanguard Target Retirement 2035 Inv 457 Vanguard Target Retirement 2040 Inv | — | — | — | $5K | 0.4% |
| Vanguard Long-Term Bond ETF | — | — | — | $3K | 0.2% |
