Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE FIDUCIARY, LLC | — | MOBILE, AL | RECORD KEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH WEALTH MANAGEMENT | — | WILLIAMSVILLE, NY | FINANCIAL ADVISOR | $51K | — |
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 Trgt Date Ret 2025 R6 Registered Investment Company | — | — | — | $3.4M | 22.2% | |
| American Funds Trgt Date Ret 2030 R6 Registered Investment Company | — | — | — | $3.0M | 19.7% |
| American Funds Trgt Date Ret 2035 R6 Registered Investment Company | — | — | — | $1.6M | 10.7% |
| Vanguard Total Stock Mrkt Idx Adm Registered Investment Company | — | — | — | $1.2M | 7.8% |
| American Funds Trgt Date Ret 2040 R6 Registered Investment Company | — | — | — | $1.1M | 7.2% |
| JPMorgan Growth Advantage R6 Registered Investment Company | — | — | — | $782K | 5.2% |
| American Funds Trgt Date Ret 2045 R6 Registered Investment Company | — | — | — | $751K | 5.0% |
| Vanguard Mid-Cap Index Adm Registered Investment Company | — | — | — | $453K | 3.0% |
| American Funds Trgt Date Ret 2055 R6 Registered Investment Company | — | — | — | $353K | 2.3% |
| American Funds Trgt Date Ret 2050 R6 Registered Investment Company | — | — | — | $351K | 2.3% |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $309K | 2.0% |
| Fidelity Enhanced Mid Cap ETF Registered Investment Company | — | — | — | $302K | 2.0% |
| American Funds Trgt Date Ret 2020 R6 Registered Investment Company | — | — | — | $290K | 1.9% |
| PIMCO Income P Registered Investment Company | — | — | — | $209K | 1.4% |
| DFA Intl Sustainability Core 1 Registered Investment Company | — | — | — | $174K | 1.1% |
| Vanguard Small Cap Idx Adm Registered Investment Company | — | — | — | $141K | 0.9% |
| Fidelity Emerging Market Registered Investment Company | — | — | — | $99K | 0.7% |
| RELIANCE TRUST STABLE VALUE METLIFE SERIES 25053 · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $96K | 0.6% |
| Vanguard Value Idx Adm Registered Investment Company | — | — | — | $91K | 0.6% |
| Loan 5.00% - 9.50% | — | — | — | $83K | 0.5% |
| JPMorgan Large Cap Value R6 Registered Investment Company | — | — | — | $76K | 0.5% |
| DFA Global Equity I Registered Investment Company | — | — | — | $72K | 0.5% |
| date, rate of interest, collateral, par or maturity (a) (b) Identity of issue, borrower, lessor, or similar party value (d) Cost (e) Current value American Century Global Real Estate R6 Registered Investment Company | — | — | — | $50K | 0.3% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $48K | 0.3% |
| American Funds Trgt Date Ret 2060 R6 Registered Investment Company | — | — | — | $48K | 0.3% |
| Principal SmallCap R6 Registered Investment Company | — | — | — | $34K | 0.2% |
| First Eagle Gold R6 Registered Investment Company | — | — | — | $32K | 0.2% |
| American Funds Trgt Date Ret 2010 R6 Registered Investment Company | — | — | — | $15K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Company | — | — | — | $3K | <0.1% |
