Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN ADVISORY, LLC | — | COSTA MESA, CA | NONE | $38K | — |
| NWPS | 91-2090931 | — | NONE | $36K | — |
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 Target Retirement 2035 Inv Mutual fund | — | — | — | $4.3M | 16.1% | |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $4.2M | 16.0% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $3.1M | 11.8% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $2.7M | 10.3% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $2.2M | 8.4% |
| Reliance Trust Stable Value Fund - Metlife Guaranteed investment contract | — | — | — | $1.7M | 6.4% |
| METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.4% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.3M | 4.9% |
| Fidelity NASDAQ Composite Index Mutual fund | — | — | — | $997K | 3.8% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $960K | 3.6% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $869K | 3.3% |
| Vanguard Federal Money Market Fund Investor Shares Money market | — | — | — | $409K | 1.5% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $364K | 1.4% |
| Victory Ultra Short-Term Bond R6 Mutual fund | — | — | — | $338K | 1.3% |
| Vanguard Interm-Term Bond Index Adm Mutual fund | — | — | — | $338K | 1.3% |
| Fidelity Mid Cap Index Instl Prem Mutual fund | — | — | — | $324K | 1.2% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $319K | 1.2% |
| Fidelity Small Cap Index Instl Prem Mutual fund | — | — | — | $259K | 1.0% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | — | — | — | $180K | 0.7% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $169K | 0.6% |
| DFA Global Equity I Mutual fund | — | — | — | $129K | 0.5% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $101K | 0.4% |
| Vanguard L/T Cor Bd Idx-Adm Mutual fund | — | — | — | $75K | 0.3% |
| Vanguard Short-Term Corp Bd Idx Admiral Mutual fund | — | — | — | $68K | 0.3% |
| Vanguard Explorer Adm Mutual fund | — | — | — | $65K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $63K | 0.2% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $48K | 0.2% |
| American Funds Europacific Growth R6 Mutual fund | — | — | — | $44K | 0.2% |
| Vanguard Mortgage-Backed Secs Idx Adm Mutual fund | — | — | — | $42K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $33K | 0.1% |
| Vanguard Dividend Appreciation Index Adm Mutual fund | — | — | — | $31K | 0.1% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $13K | <0.1% |
| DFA International Value I Mutual fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $9K | <0.1% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $5K | <0.1% |
