Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK SECURITIES INC. | 31-1509466 | — | SERVICE PROVIDER | $4K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $51K | 21.1% | |
| American Funds 2050 Target Date Retirement Fund " | — | — | — | $41K | 17.1% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $36K | 14.7% |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $27K | 11.2% |
| Fidelity International Index Fund " | — | — | — | $26K | 10.8% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $19K | 8.0% |
| Putnam Stable Value Fund Common collective trust ** 52 American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $14K | 5.9% |
| JPMorgan Large Cap Growth Fund " | — | — | — | $8K | 3.3% |
| Vanguard 500 Index Fund " ** 717 Vanguard Mid-Cap Index Fund " | — | — | — | $8K | 3.1% |
| Fidelity Advisor International Capital Appreciation Fund " | — | — | — | $7K | 2.9% |
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $4K | 1.5% |
| PUTNAM STABLE VALUE 25 PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $52 | <0.1% |
