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 | $29K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $20K | — |
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 Balanced Index Adm Vanguard 0 969 Vanguard Growth Index Adm Vanguard 0 | — | — | — | $838K | 11.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 |
| — |
| — |
| — |
| $788K |
| 11.1% |
| BlackRock 60/40 Target Alloc K BlackRock 0 | — | — | — | $683K | 9.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $483K | 6.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $432K | 6.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $411K | 5.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $314K | 4.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $284K | 4.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $279K | 3.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $255K | 3.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $222K | 3.1% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $220K | 3.1% |
| BlackRock 80/20 Target Alloc K BlackRock 0 | — | — | — | $196K | 2.8% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $167K | 2.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $164K | 2.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $159K | 2.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $132K | 1.9% |
| BlackRock Emerging Markets K BlackRock 0 463 AB Small Cap Growth Portfolio Z Alliance Bernstein 0 | — | — | — | $110K | 1.5% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $104K | 1.5% |
| BlackRock 40/60 Target Alloc K BlackRock 0 | — | — | — | $96K | 1.4% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $93K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $93K | 1.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $85K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $82K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $60K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $24K | 0.3% |
| American Eupac R6 American Eupac 0 | — | — | — | $17K | 0.2% |
| Vanguard Equity Income Adm Vanguard 0 563 Baird Aggregate Bond Inst Baird 0 | — | — | — | $9K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
