Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL - RPCP | 95-2834236 | — | NONE | $43K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
| MILLENNIUM INV & RETIREMENT | 94-3428956 | — | NONE | $6K | — |
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 | — | — | — | $3.1M | 25.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.0M |
| 8.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 8.3% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $724K | 5.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $714K | 5.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $654K | 5.3% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $533K | 4.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $525K | 4.2% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $514K | 4.2% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $402K | 3.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $341K | 2.8% |
| Franklin Small Cap Growth Fund R6 Franklin 0 | — | — | — | $316K | 2.6% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $302K | 2.4% |
| Nuveen Real Estate Securities Select R6 Nuveen 0 | — | — | — | $294K | 2.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $211K | 1.7% |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | — | — | — | $206K | 1.7% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $189K | 1.5% |
| American Century High Income R6 American Century 0 | — | — | — | $175K | 1.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $127K | 1.0% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $89K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $88K | 0.7% |
| BrandywineGLOBAL Global Opport Bond IS BrandywineGLOBAL 0 | — | — | — | $82K | 0.7% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $64K | 0.5% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $42K | 0.3% |
| Janus Henderson Flexible Bond N Janus Henderson 0 | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $38K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $27K | 0.2% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $14K | 0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
