Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $75K | — |
| NWPS | 91-2090931 | — | NONE | $36K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $19K | — |
| MOSS ADAMS, LLP | 91-0189318 | — | NONE | $11K | — |
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 Index Fund I Mutual fund | — | — | — | $10.4M | 16.9% | |
| Vanguard Institutional Index I Mutual fund | — | — | — | $7.6M | 12.3% |
| WTRISC CIT FOR METLIFE GAC NO 25554 WILMINGTON TRUST RETIREMENT & INSTL SVCS CO. · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $6.2M | 10.0% |
| T Rowe Price All-Cap Opportunities Fund I Mutual fund | — | — | — | $3.9M | 6.4% |
| PGM Invst Total Return Bond R6 Mutual fund | — | — | — | $3.6M | 5.8% |
| American Funds 2030 Target Date Retire R6 Mutual fund | — | — | — | $3.1M | 5.1% |
| Vanguard Small Cap Index - Admiral Shares Mutual fund | — | — | — | $3.0M | 4.9% |
| American Europacific Growth Fund Class R6 Mutual fund | — | — | — | $2.8M | 4.5% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $2.4M | 3.9% |
| JPMorgan Equity Income R6 Mutual fund | — | — | — | $2.2M | 3.6% |
| American New Perspective Fund Class R6 Mutual fund | — | — | — | $1.9M | 3.1% |
| Fidelity Emerging Markets Fund - Class K Mutual fund | — | — | — | $1.7M | 2.7% |
| Vanguard Total Intl Stock Market Index Fund Mutual fund | — | — | — | $1.5M | 2.4% |
| Conestoga Small Cap Institutional Mutual fund | — | — | — | $1.5M | 2.4% |
| Allspring Special Small Cap Value Fund R6 Mutual fund | — | — | — | $1.2M | 2.0% |
| Vanguard Real Estate Index Fund Admiral Mutual fund | — | — | — | $1.2M | 1.9% |
| Vanguard Mid Cap Index Admiral Shares Mutual fund | — | — | — | $1.0M | 1.6% |
| Columbia Contrarian Core Fund Institution Mutual fund | — | — | — | $970K | 1.6% |
| Vanguard Information Technology Index Admiral Mutual fund | — | — | — | $936K | 1.5% |
| T Rowe Price Health Sciences Mutual fund | — | — | — | $806K | 1.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $589K | 1.0% |
| T Rowe Price Financial Services Mutual fund | — | — | — | $439K | 0.7% |
| Parnassus Core Equity Institutional Mutual fund | — | — | — | $288K | 0.5% |
| American Funds 2025 Target Date Retire R6 Mutual fund | — | — | — | $108K | 0.2% |
| American Funds 2055 Target Date Retire R6 Mutual fund | — | — | — | $100K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual fund | — | — | — | $96K | 0.2% |
| with various maturities through July 2029 | — | — | — | $86K | 0.1% |
| American Funds 2065 Target Date Retire R6 Mutual fund | — | — | — | $78K | 0.1% |
| American Funds 2035 Target Date Retire R6 Mutual fund | — | — | — | $76K | 0.1% |
| American Funds 2060 Target Date Retire R6 Mutual fund | — | — | — | $27K | <0.1% |
| American Funds 2040 Target Date Retire R6 Mutual fund | — | — | — | $21K | <0.1% |
| American Funds 2050 Target Date Retire R6 Mutual fund | — | — | — | $18K | <0.1% |
| American Funds 2045 Target Date Retire R6 Mutual fund | — | — | — | $17K | <0.1% |
