Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDARD RETIREMENT SERVICES | 93-1253576 | — | NONE | $47K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund | — | — | — | $4.8M | 25.3% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $3.6M | 19.1% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.3M | 12.3% |
| Fidelity Advisor Total Bond Z Fund | — | — | — | $2.2M | 11.4% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $1.5M | 7.9% |
| Dodge & Cox International Stock Fund | — | — | — | $1.4M | 7.5% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $886K | 4.7% |
| T. Rowe Price New Horizons Fund | — | — | — | $389K | 2.1% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $362K | 1.9% |
| MFS Value Fund | — | — | — | $325K | 1.7% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $183K | 1.0% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $150K | 0.8% |
| American Funds New World Fund | — | — | — | $132K | 0.7% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $114K | 0.6% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $99K | 0.5% |
| Vanguard Balanced Index Admiral Fund | — | — | — | $92K | 0.5% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $81K | 0.4% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $52K | 0.3% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $31K | 0.2% |
| Vanguard REIT Index Admiral Fund | — | — | — | $19K | 0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $15K | <0.1% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $13K | <0.1% |
