Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $72K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual Fund | Other securities | — | — | $20.2M | 23.8% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | Other securities | — | — | $18.5M | 21.9% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | Other securities | — | — | $13.0M | 15.3% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $5.6M | 6.6% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | Other securities | — | — | $5.3M | 6.2% | |
| Vanguard Growth Index Admiral Mutual Fund | Other securities | — | — | $4.6M | 5.5% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | Other securities | — | — | $4.2M | 5.0% | |
| Notes receivable from participants maturities through Dec 2051 $0 | Other securities | — | — | $2.6M | 3.1% | |
| METLIFE STABLE VALUE FUND WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.5M | 1.8% | |
| Vanguard Value Index Adm Mutual Fund | Other securities | — | — | $1.3M | 1.6% | |
| Vanguard Target Retirement Income Inv Mutual Fund | Other securities | — | — | $1.2M | 1.5% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | Other securities | — | — | $858K | 1.0% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $795K | 0.9% | |
| Vanguard Interm-Term Bond Index Inv Mutual Fund | Other securities | — | — | $744K | 0.9% | |
| Vanguard FTSE Social Index ADM Mutual Fund | Other securities | — | — | $675K | 0.8% | |
| Vanguard Small Cap Index Adm Mutual Fund | Other securities | — | — | $601K | 0.7% | |
| DFA Real Estate Securities I Mutual Fund | Other securities | — | — | $464K | 0.5% | |
| Vanguard Developed Markets Index Admiral Mutual Fund | Other securities | — | — | $433K | 0.5% | |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | Other securities | — | — | $397K | 0.5% | |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $390K | 0.5% | |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $387K | 0.5% | |
| DFA Inflation Protected Sec Port Instl Mutual Fund | Other securities | — | — | $261K | 0.3% | |
| Schwab Retirement Government Money Mutual Fund | Other securities | — | — | $199K | 0.2% | |
| DFA Global Equity I Mutual Fund | Other securities | — | — | $151K | 0.2% | |
| Vanguard GNMA Adm Mutual Fund | Agency / Mortgage-Backed | — | — | $58K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
