Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | BOSTON, MA | NONE | $25K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $24K | — |
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 | — | — | — | $840K | 13.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $515K |
| 8.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $478K | 7.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $447K | 7.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $343K | 5.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $314K | 5.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $258K | 4.2% |
| BlackRock 20/80 Target Alloc K BlackRock 0 634 BlackRock 60/40 Target Alloc K BlackRock 0 | — | — | — | $241K | 3.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $223K | 3.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $204K | 3.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $189K | 3.1% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $173K | 2.8% |
| BlackRock 40/60 Target Alloc K BlackRock 0 | — | — | — | $163K | 2.7% |
| AB Small Cap Growth Portfolio Z AB Small cap 0 | — | — | — | $150K | 2.4% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $147K | 2.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $142K | 2.3% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $120K | 2.0% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $112K | 1.8% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $112K | 1.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $110K | 1.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $95K | 1.5% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $95K | 1.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $79K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $71K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $70K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $65K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $59K | 1.0% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $48K | 0.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $46K | 0.8% |
| BlackRock Emerging Markets K BlackRock 0 | — | — | — | $43K | 0.7% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $38K | 0.6% |
| TCW MetWest Total Return Bond Plan TCW MetWest 0 | — | — | — | $38K | 0.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $32K | 0.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $24K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $10K | 0.2% |
| BlackRock 80/20 Target Alloc K BlackRock 0 | — | — | — | $6K | 0.1% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
