Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ADVISORY GROUP, INC | 23-2739506 | — | NONE | $31K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2010 R6 American Funds 0 5 Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $1.8M | 33.0% | |
| Fidelity Advisor Equity Growth Z Fidelity 0 |
| — |
| — |
| — |
| $650K |
| 11.6% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $499K | 8.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $355K | 6.4% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $305K | 5.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $231K | 4.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $197K | 3.5% |
| Janus Henderson Enterprise N Janus 0 | — | — | — | $180K | 3.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $147K | 2.6% |
| JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $131K | 2.3% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $106K | 1.9% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $104K | 1.9% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $104K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $86K | 1.5% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $82K | 1.5% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $78K | 1.4% |
| JPMorgan U.S. Equity R6 JPMorgan 0 | — | — | — | $75K | 1.3% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $70K | 1.3% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $53K | 0.9% |
| Thornburg Limited Term Income R6 Thornburg 0 215 Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $40K | 0.7% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $39K | 0.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $36K | 0.7% |
| Allspring Special Small Cap Value Instl Allspring 0 | — | — | — | $33K | 0.6% |
| JPMorgan Small Cap Growth R6 JPMorgan 0 | — | — | — | $31K | 0.6% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $30K | 0.5% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 5 American Funds Trgt Date Ret 2020 R6 American Funds 0 5 American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $27K | 0.5% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $15K | 0.3% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $10K | 0.2% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $8K | 0.2% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $8K | 0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $6K | 0.1% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $2K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | <0.1% |
