Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP INC | 13-3036745 | — | RECORD KEEPER | $14K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SFG RETIREMENT PLAN CONSULTING | 46-4984194 | — | INVESTMENT/FINANCIAL ADVI | $54K | — |
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 |
|---|---|---|---|---|---|---|
| DFA International Small Company Portfolio Institutional Mutual Fund 720 ClassFidelity 500 Index Fund Mutual Fund | — | — | — | $3.7M | 12.9% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $3.1M |
| 11.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $3.1M | 11.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $2.8M | 9.9% |
| Vanguard Information Technology Index Fund Adm Mutual Fund | — | — | — | $2.7M | 9.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.3M | 8.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.8M | 6.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.2M | 4.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.2M | 4.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.2M | 4.1% |
| MET GG SV 25554-J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $704K | 2.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $463K | 1.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $316K | 1.1% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $215K | 0.8% |
| Vanguard Small-Cap Index Fund Adm Mutual Fund | — | — | — | $169K | 0.6% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $164K | 0.6% |
| 9.50% | — | — | — | $153K | 0.5% |
| American Funds American Balanced Fund Mutual Fund 481 BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual Fund 800 Brandywine Global Corporate Credit Fund Mutual Fund | — | — | — | $136K | 0.5% |
| InstitutionalPIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $135K | 0.5% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $116K | 0.4% |
| Schwab Fundamental International Equity Index Fund Mutual Fund 166 Touchstone Mid-Cap Fund Class R6 Mutual Fund 861 Vanguard Emerging Markets Stock Index Fund Adm Mutual Fund | — | — | — | $78K | 0.3% |
| MFS Growth Allocation Fund Mutual Fund 613 MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $75K | 0.3% |
| Nuveen Real Estate Securities Select Fund Mutual Fund | — | — | — | $74K | 0.3% |
| PIMCO Commodity Real Return Strategy Fund Mutual Fund | — | — | — | $66K | 0.2% |
| Vanguard Growth Index Fund Adm Mutual Fund | — | — | — | $52K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $50K | 0.2% |
| Vanguard Small Cap Value Index Fund Adm Mutual Fund | — | — | — | $30K | 0.1% |
| Vanguard Value Index Fund Adm Mutual Fund | — | — | — | $13K | <0.1% |
| GMO Quality Fund Class R6 Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Adm Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Adm Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Financials Index Fund Adm Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Wellesley Income Fund Adm Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Advisor Small-Cap Value Z Mutual Fund 401 Fidelity International Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $4K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Adm Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Equity Income Fund Adm Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Utilities Index Fund Adm Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard FTSE All-World ex-U.S. Small Cap Index Adm Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Total Bond Fund Class K6 Mutual Fund | — | — | — | $1K | <0.1% |
