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 | $27K | — |
| LPL FINANCIAL | — | BOSTON, MA | NONE | $19K | — |
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 2030 Fund Vanguard 0 | — | — | — | $379K | 10.4% | |
| Vanguard Growth Index Adm Vanguard 0 |
| — |
| — |
| — |
| $373K |
| 10.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $369K | 10.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $361K | 9.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $308K | 8.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $258K | 7.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $237K | 6.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $170K | 4.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $160K | 4.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $137K | 3.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $132K | 3.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $95K | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $92K | 2.5% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $77K | 2.1% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $72K | 2.0% |
| American Eupac R6 American Eupac 0 358 American Funds New Perspective R6 American Funds 0 | — | — | — | $71K | 2.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $65K | 1.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 27 Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $61K | 1.7% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $32K | 0.9% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $26K | 0.7% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 412 BlackRock Emerging Markets K BlackRock 0 | — | — | — | $21K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $18K | 0.5% |
| BlackRock 40/60 Target Alloc K BlackRock 0 | — | — | — | $16K | 0.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $16K | 0.4% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $16K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $14K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $12K | 0.3% |
| BlackRock 80/20 Target Alloc K BlackRock 0 652 BlackRock 20/80 Target Alloc K BlackRock 0 555 BlackRock 60/40 Target Alloc K BlackRock 0 | — | — | — | $10K | 0.3% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $9K | 0.2% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $8K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $8K | 0.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| AB Small Cap Growth Portfolio Z Alliance Bernstein 0 | — | — | — | $3K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
