Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUTCHINSON & BLOODGOOD LLP | 95-0858589 | — | AUDIT | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $53K | — |
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 |
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 Total Stock Market Index Admiral Mutual Fund | Other securities | — | — | $18.7M | 15.0% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | Other securities | — | — | $14.3M | 11.5% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | Other securities | — | — | $12.5M | 10.1% | |
| Various Unit Investment Trusts | Other securities | — | — | $11.2M | 9.0% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | Other securities | — | — | $9.8M | 7.9% | |
| Vanguard Growth Index Admiral Mutual Fund | Other securities | — | — | $7.5M | 6.0% | |
| METLIFE STABLE VALUE SOLUTIONS WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $5.8M | 4.6% | |
| Vanguard Value Index Admiral Mutual Fund | Other securities | — | — | $4.6M | 3.7% | |
| Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $4.6M | 3.7% | |
| Various Mutual Funds | Other securities | — | — | $4.5M | 3.6% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | Other securities | — | — | $4.1M | 3.3% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | Other securities | — | — | $4.1M | 3.3% | |
| Vanguard Total International Stock Index Admiral Mutual Fund | Other securities | — | — | $3.6M | 2.9% | |
| Various Common Stock | Common Stock | — | — | $3.3M | 2.6% | |
| Various Cash and cash equivalents | Cash / Money Market | — | — | $2.9M | 2.4% | |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund | Other securities | — | — | $2.0M | 1.6% | |
| Vanguard High-Yield Corporate Admiral Mutual Fund | Other securities | — | — | $1.9M | 1.5% | |
| Vanguard Target Retirement Income Inv Mutual Fund | Other securities | — | — | $1.7M | 1.4% | |
| Vanguard REIT Index Admiral Mutual Fund | Common Stock | — | — | $1.5M | 1.2% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Other securities | — | — | $1.2M | 0.9% | |
| Vanguard Intermediate-Term Govt Bond Index Admiral Mutual Fund | U.S. Treasuries | — | — | $901K | 0.7% | |
| through 2054 | Other securities | — | — | $354K | 0.3% | |
| Various Government and Agency Obligations | Other securities | — | — | $279K | 0.2% | |
| Vanguard Total International Bond Index Admiral Mutual Fund | Other securities | — | — | $189K | 0.2% |
| — |
| NONE |
| $37K |
| — |
