Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFITS GROUP CONSULTANTS | — | MIDVALE, UT | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 500 Index Fund Admiral Shares " | — | — | — | $2.3M | 14.0% | |
| Vanguard Target Retirement 2045 Fund " |
| — |
| — |
| — |
| $1.8M |
| 11.2% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $1.8M | 11.1% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $1.3M | 7.8% |
| Vanguard Growth Index Fund Admiral Shares " | — | — | — | $887K | 5.5% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $862K | 5.3% |
| Fidelity Advisor Equity Growth Fund - Class Z " | — | — | — | $817K | 5.0% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $780K | 4.8% |
| Vanguard Information Technology Index Fund Admiral Shares " | — | — | — | $737K | 4.5% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $609K | 3.8% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $436K | 2.7% |
| Vanguard FTSE Social Index Fund Admiral " | — | — | — | $326K | 2.0% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $287K | 1.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares " | — | — | — | $284K | 1.8% |
| Vanguard High-Yield Corporate Fund Admiral Shares " | — | — | — | $246K | 1.5% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $223K | 1.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares " | — | — | — | $222K | 1.4% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $221K | 1.4% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $187K | 1.2% |
| DFA Emerging Markets Portfolio Institutional Class " | — | — | — | $182K | 1.1% |
| Vanguard Real Estate Index Fund Admiral Shares " | — | — | — | $161K | 1.0% |
| Vanguard Value Index Fund Admiral Shares " | — | — | — | $141K | 0.9% |
| Columbia Dividend Income Fund Institutional 2 Class " | — | — | — | $132K | 0.8% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $122K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $115K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares " | — | — | — | $114K | 0.7% |
| Janus Henderson Enterprise Fund Class N " | — | — | — | $91K | 0.6% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares " | — | — | — | $79K | 0.5% |
| Fidelity Advisor Small Cap Growth Fund - Class I " | — | — | — | $70K | 0.4% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares " | — | — | — | $59K | 0.4% |
| DFA Inflation-Protected Securities Portfolio Institutional Class " | — | — | — | $51K | 0.3% |
| Dodge & Cox Income Fund Class I " | — | — | — | $51K | 0.3% |
| The Hartford International Opportunities Fund Class Y " | — | — | — | $47K | 0.3% |
| Boston Trust Walden SMID Cap Fund " | — | — | — | $46K | 0.3% |
| Vanguard Small Cap Value Index Fund Admiral Shares " | — | — | — | $44K | 0.3% |
| PIMCO Income Fund Institutional Class " | — | — | — | $39K | 0.2% |
| Morgan Stanley Global Fixed Income Opportunities Fund Class I " | — | — | — | $37K | 0.2% |
| Calvert Small-Cap Fund Class I Mutual fund | — | — | — | $35K | 0.2% |
| Nuveen Core Impact Bond Fund R6 Class " | — | — | — | $33K | 0.2% |
| Undiscovered Managers Behavioral Value Fund Class R6 " | — | — | — | $26K | 0.2% |
| Hartford Schroders International Stock Fund Class I " | — | — | — | $25K | 0.2% |
| Victory Sycamore Established Value Fund Class R6 " | — | — | — | $23K | 0.1% |
| RELIANCE METLIFE STABLE VALUE SERIE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| Vanguard Target Retirement Income Fund " | — | — | — | $13K | <0.1% |
