Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $24K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $22K | — |
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 2050 Fund Vanguard 0 | — | — | — | $2.8M | 20.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.8M |
| 12.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.7M | 12.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 12.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.3M | 9.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $778K | 5.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $630K | 4.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $548K | 4.0% |
| American Century Large Cap Equity R6 American Century 0 | — | — | — | $473K | 3.4% |
| Columbia Global Technology Growth I3 Columbia 0 | — | — | — | $246K | 1.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $183K | 1.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $143K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $125K | 0.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $116K | 0.8% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $115K | 0.8% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $114K | 0.8% |
| BlackRock Mid-Cap Growth Equity Instl BlackRock 0 | — | — | — | $112K | 0.8% |
| Impax Global Environmental Markets Instl Impax 0 | — | — | — | $106K | 0.8% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $104K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $93K | 0.7% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $84K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $79K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $69K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $67K | 0.5% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $60K | 0.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $56K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $56K | 0.4% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $52K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $47K | 0.3% |
| DFA Emerg Mkts Social Core Equity I DFA 0 | — | — | — | $41K | 0.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $34K | 0.2% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $29K | 0.2% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $24K | 0.2% |
| Federated Hermes Instl Hiyd Bd R6 Federated 0 | — | — | — | $10K | <0.1% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $9K | <0.1% |
| Calvert Emerging Markets Equity Fund I Calvert 0 | — | — | — | $8K | <0.1% |
| Nuveen Core Impact Bond R6 Nuveen 0 | — | — | — | $4K | <0.1% |
