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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP | — | NORWELL, MA | FINANCIAL ADVISOR | $17K | — |
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 LifeStrategy Moderate Growth Fund I Mutual fund NR | — | — | — | $1.2M | 38.2% | |
| Vanguard 500 Index Fund Mutual fund NR | — | — | — | $600K | 18.6% |
| Metropolitan West Total Return Bond Fund Class I Mutual fund NR | — | — | — | $167K | 5.2% |
| Vanguard LifeStrategy Conservative Growth Fund I Mutual fund NR | — | — | — | $162K | 5.0% |
| Parametric Intl Eqty Inst Class I Mutual fund NR | — | — | — | $137K | 4.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund NR | — | — | — | $136K | 4.2% |
| Vanguard LifeStrategy Growth Fund I Mutual fund NR | — | — | — | $132K | 4.1% |
| T Rowe Price Blue Chip Growth Fund Mutual fund NR | — | — | — | $109K | 3.4% |
| RELIANCE METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $90K | 2.8% |
| Fidelity Small Cap Index Mutual fund NR | — | — | — | $86K | 2.7% |
| Prudential High-Yield Z Mutual fund NR | — | — | — | $74K | 2.3% |
| Blackrock Advantage Sm Cap Core Inst Mutual fund NR | — | — | — | $55K | 1.7% |
| Putnam Equity Income Fund Class Y Mutual fund NR | — | — | — | $54K | 1.7% |
| JPMorgan Emrg Mkts Eqty CL R5 Mutual fund NR | — | — | — | $43K | 1.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund NR | — | — | — | $41K | 1.3% |
| PGIM Global Total Return R6 Mutual fund NR | — | — | — | $36K | 1.1% |
| Vanguard Equity-Income Fund Admiral Shares Mutual fund NR | — | — | — | $32K | 1.0% |
| DFA Inflation Protected Securities Portfolio Mutual fund NR | — | — | — | $15K | 0.5% |
| Vanguard LifeStrategy Income Fund I Mutual fund NR | — | — | — | $5K | 0.2% |
