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 | $37K | — |
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $25K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $1.6M | 12.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $953K |
| 7.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $825K | 6.2% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $779K | 5.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $695K | 5.2% |
| T. Rowe Price Health Sciences I T. Rowe Price 0 | — | — | — | $664K | 5.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $655K | 4.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $582K | 4.4% |
| Carillon Eagle Mid Cap Growth R6 Carillon Eagle 0 | — | — | — | $543K | 4.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $502K | 3.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $489K | 3.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $466K | 3.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $440K | 3.3% |
| DFA Real Estate Securities Portfolio I DFA 0 60 Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $414K | 3.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $388K | 2.9% |
| T. Rowe Price Financial Services I T. Rowe Price 0 | — | — | — | $364K | 2.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $319K | 2.4% |
| BlackRock 60/40 Target Alloc K BlackRock 0 | — | — | — | $316K | 2.4% |
| T. Rowe Price Value I T. Rowe Price 0 | — | — | — | $274K | 2.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $262K | 2.0% |
| Metropolitan West Total Return Bond P Metropolitan 0 | — | — | — | $238K | 1.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $216K | 1.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $199K | 1.5% |
| AB Small Cap Growth Portfolio Z Alliance Bernstein 0 | — | — | — | $143K | 1.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $139K | 1.0% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $121K | 0.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $113K | 0.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $109K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $85K | 0.6% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $78K | 0.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $67K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 884 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $53K | 0.4% |
| Vanguard Information Tech Index Adm Vanguard 0 25 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $39K | 0.3% |
| BlackRock 40/60 Target Alloc K BlackRock 0 | — | — | — | $37K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $29K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $20K | 0.2% |
| BlackRock Emerging Markets K BlackRock 0 | — | — | — | $18K | 0.1% |
| Vanguard Consumer Staples Index Adm Vanguard 0 100 BlackRock 20/80 Target Alloc K BlackRock 0 | — | — | — | $12K | <0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
