Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL & HURLEY INC | 91-1661080 | — | NONE | $132K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $26K | — |
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 |
|---|---|---|---|---|---|---|
| 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $6.4M | 12.7% | |
| 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $5.9M | 11.6% |
| 2010 Target Date Retirement Fund Mutual Fund 673 Vanguard 500 Index Fund Mutual Fund | — | — | — | $5.5M | 10.8% |
| 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $5.1M | 10.0% |
| 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $4.6M | 9.1% |
| 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $4.0M | 7.8% |
| 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $2.8M | 5.6% |
| 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $2.4M | 4.8% |
| 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $2.3M | 4.5% |
| MFS Growth Fund Mutual Fund | — | — | — | $2.0M | 4.0% |
| Reliance MetLife Stable Value Fund Collective Investment Trust | — | — | — | $1.2M | 2.4% |
| METLIFE SERIES 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.2M | 2.4% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $1.2M | 2.4% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $890K | 1.8% |
| Principal Mid Cap R6 Fund Mutual Fund | — | — | — | $730K | 1.4% |
| 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $669K | 1.3% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $593K | 1.2% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $586K | 1.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $547K | 1.1% |
| Notes Receivable from Participants Mature through 2030, with | — | — | — | $527K | 1.0% |
| 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $440K | 0.9% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $427K | 0.8% |
| Conestoga Small Cap Institutional Fund Mutual Fund | — | — | — | $409K | 0.8% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $406K | 0.8% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $335K | 0.7% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $317K | 0.6% |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | — | — | — | $198K | 0.4% |
| 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $74K | 0.1% |
| 2070 Target Date Retirement Fund Mutual Fund | — | — | — | $9K | <0.1% |
