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 | $30K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
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 Small-Cap Value Index Adm Vanguard 0 435 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.6M | 36.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.5M |
| 15.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $801K | 8.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $726K | 7.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $529K | 5.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $436K | 4.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $366K | 3.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $350K | 3.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $313K | 3.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $312K | 3.2% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $282K | 2.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $100K | 1.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $95K | 1.0% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $84K | 0.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $70K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $65K | 0.7% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $42K | 0.4% |
| BlackRock 20/80 Target Alloc K BlackRock 0 | — | — | — | $23K | 0.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $23K | 0.2% |
| BlackRock 40/60 Target Alloc K BlackRock 0 | — | — | — | $21K | 0.2% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $18K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $17K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $17K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $14K | 0.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 449 Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
