Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $105K | — |
| APRIO WEALTH MANAGEMENT | 58-2484343 | — | NONE | $84K | — |
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 2055 Fund Vanguard 0 | — | — | — | $14.4M | 15.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $13.7M |
| 15.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $12.6M | 13.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $10.9M | 11.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $8.1M | 8.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $5.5M | 6.0% |
| LARGE CAP GROWTH IV R1 GREAT GRAY TRUST · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.4M | 2.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.4M | 2.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $2.0M | 2.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.3M | 1.4% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $1.2M | 1.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $1.2M | 1.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.1M | 1.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $1.0M | 1.1% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $979K | 1.1% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $930K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $889K | 1.0% |
| Calvert Intl Responsible Index R6 Calvert 0 | — | — | — | $878K | 1.0% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $851K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $728K | 0.8% |
| Eaton Vance High Income Opportunities I Eaton Vance 0 | — | — | — | $591K | 0.6% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $548K | 0.6% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $529K | 0.6% |
| 1919 Socially Responsive Balanced A Socially 0 | — | — | — | $491K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $441K | 0.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $429K | 0.5% |
| Victory Sycamore Established Value I Victory 0 | — | — | — | $428K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $404K | 0.4% |
| T. Rowe Price Global Allocation I T. Rowe Price 0 | — | — | — | $351K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $308K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $267K | 0.3% |
| CORE PLUS BOND R1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $265K | 0.3% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $260K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $252K | 0.3% |
| Janus Henderson Triton T Janus Henderson 0 | — | — | — | $231K | 0.3% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $142K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $82K | <0.1% |
