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 | $21K | — |
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 2035 Fund Vanguard 0 | — | — | — | $804K | 14.8% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $794K |
| 14.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $640K | 11.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $422K | 7.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $326K | 6.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $323K | 6.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $259K | 4.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $257K | 4.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $202K | 3.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $136K | 2.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $117K | 2.2% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $113K | 2.1% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $99K | 1.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $90K | 1.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $73K | 1.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $60K | 1.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $58K | 1.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $46K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $39K | 0.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $37K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $36K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $34K | 0.6% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $31K | 0.6% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $25K | 0.5% |
| AB Small Cap Growth Portfolio Z AB Small cap 0 | — | — | — | $23K | 0.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $16K | 0.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $8K | 0.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $7K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $5K | <0.1% |
| BlackRock Emerging Markets K BlackRock 0 | — | — | — | $5K | <0.1% |
| BlackRock 80/20 Target Alloc K BlackRock 0 | — | — | — | $3K | <0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $2K | <0.1% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $2K | <0.1% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $1K | <0.1% |
