Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K INVESTMENT PROF. | 81-1279447 | — | NONE | $20K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $13K | — |
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 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 22.4% | |
| Shelton Cap Mgmt Nasdaq-100 Index Inv Shelton Cap 0 |
| — |
| — |
| — |
| $883K |
| 16.0% |
| Fidelity Advisor Technology Z Fidelity 0 | — | — | — | $640K | 11.6% |
| Virtus KAR Small-Cap Growth R6 Virtus 0 | — | — | — | $420K | 7.6% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $310K | 5.6% |
| Virtus KAR Mid-Cap Core I Virtus 0 | — | — | — | $289K | 5.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $267K | 4.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 839 Vanguard Tax-Managed Small-Cap Adm Vanguard 0 | — | — | — | $250K | 4.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $223K | 4.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $190K | 3.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $161K | 2.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $161K | 2.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $145K | 2.6% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $125K | 2.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $54K | 1.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $32K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $24K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $20K | 0.4% |
| T. Rowe Price Retirement 2040 I T. Rowe 0 | — | — | — | $19K | 0.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $11K | 0.2% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $10K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $8K | 0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $4K | <0.1% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $3K | <0.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
