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 | $49K | — |
| VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
| CONRAD SIEGEL | 23-1669823 | HARRISBURG, PA | NONE | $9K | — |
| CAPITAL RESEARCH AND MANAGEMENT COM | 95-1411037 | — | NONE | $0 | — |
| BNY MELLON INVESTMENT ADVISER, INC | — | NEW YORK, NY | NONE | $0 | — |
| FEDERATED MDTA LLC |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Vanguard Group, Inc. Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $3.4M | 13.9% | |
| 25-1111467 |
| — |
| NONE |
| $0 |
| — |
| VANECK ABSOLUTE RETURN ADVISERS COR | — | NEW YORK, NY | NONE | $0 | — |
| BOSTON MANAGEMENT AND RESEARCH | — | BOSTON, MA | NONE | $0 | — |
| PGIM INVESTMENTS LLC | — | NEW YORK, NY | NONE | $0 | — |
| INVESCO ADVISERS, INC. | 76-0528004 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| BLACKROCK ADVISORS, LLC | 51-0318674 | — | NONE | $0 | — |
| Vanguard Group, Inc. Vanguard Institutional Target Retirement 2025 Fund |
| — |
| — |
| — |
| $2.6M |
| 10.5% |
| Vanguard Group, Inc. Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $2.4M | 10.0% |
| Vanguard Group, Inc. Vanguard Growth Index Admiral Fund | — | — | — | $2.3M | 9.5% |
| Vanguard Group, Inc. Vanguard 500 Index Admiral Fund | — | — | — | $1.9M | 7.9% |
| Self-Directed Brokerage Accounts | — | — | — | $1.4M | 6.0% |
| Vanguard Group, Inc. Vanguard Value Index Admiral Fund | — | — | — | $1.3M | 5.2% |
| Vanguard Group, Inc. Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $1.2M | 5.1% |
| Collective Trust Fund MetLife Stable Value Fund | — | — | — | $1.1M | 4.4% |
| METLIFE GAC-25053 CLASS 0 METROPOLITAN LIFE INSURANCE COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.1M | 4.4% |
| Vanguard Group, Inc. Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $861K | 3.6% |
| Vanguard Group, Inc. Vanguard Developed Markets Index Admiral Fund | — | — | — | $764K | 3.2% |
| Vanguard Group, Inc. Vanguard Mid Cap Index Admiral Fund | — | — | — | $703K | 2.9% |
| Vanguard Group, Inc. Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $552K | 2.3% |
| BlackRock Income Institutional Fund | — | — | — | $465K | 1.9% |
| Vanguard Group, Inc. Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $439K | 1.8% |
| Vanguard Group, Inc. Vanguard Institutional Target Retirement Income Fund | — | — | — | $348K | 1.4% |
| Vanguard Group, Inc. Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $280K | 1.2% |
| Vanguard Group, Inc. Vanguard Small Cap Index Admiral Fund | — | — | — | $280K | 1.2% |
| Vanguard Group, Inc. Vanguard Mid Cap Growth Index Fund | — | — | — | $254K | 1.1% |
| Vanguard Group, Inc. Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $247K | 1.0% |
| Invesco Ltd. Invesco Core Bond Fund | — | — | — | $241K | 1.0% |
| PGIM High Yield Fund | — | — | — | $205K | 0.8% |
| Vanguard Group, Inc. Vanguard Small Cap Value Index Fund | — | — | — | $178K | 0.7% |
| BNY Mellon Worldwide Growth Y | — | — | — | $146K | 0.6% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $121K | 0.5% |
| VanEck Commodity Index Fund | — | — | — | $114K | 0.5% |
| Vanguard Group, Inc. Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $108K | 0.4% |
| Capital Group American Funds New World Fund | — | — | — | $84K | 0.3% |
| Federated Investors Federated Hermes Small Cap Growth Fund | — | — | — | $77K | 0.3% |
| Dodge & Cox Dodge & Cox Global Bond Fund I | — | — | — | $53K | 0.2% |
| Vanguard Group, Inc. Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $44K | 0.2% |
| Eaton Vance Eaton Vance Global Income Builder Fund | — | — | — | $30K | 0.1% |
| Vanguard Group, Inc. Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $8K | <0.1% |
