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 | $26K | — |
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 Group Vanguard Target Retirement 2035 Fund | — | — | — | $1.6M | 13.2% | |
| Vanguard Group Vanguard Target Retirement 2050 Fund |
| — |
| — |
| — |
| $1.1M |
| 9.0% |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 8.8% |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $992K | 8.1% |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $990K | 8.1% |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $930K | 7.6% |
| JP Morgan JP Morgan Large-Cap Growth Fund - Class R6 | — | — | — | $883K | 7.2% |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $741K | 6.1% |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $573K | 4.7% |
| Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $363K | 3.0% |
| METLIFE GAC-25053 METLIFE INVESTMENT MANAGEMENT · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $296K | 2.4% |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $293K | 2.4% |
| Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $284K | 2.3% |
| Vanguard Group Vanguard Mid-Cap Growth Index Fund - Admiral Class | — | — | — | $244K | 2.0% |
| Vanguard Group Vanguard Total Stock Market Index Fund - Admiral Class | — | — | — | $171K | 1.4% |
| Vanguard Group Vanguard Explorer Fund - Admiral Class | — | — | — | $156K | 1.3% |
| Vanguard Group Vanguard Mid-Cap Value Index Fund - Admiral Class | — | — | — | $137K | 1.1% |
| Vanguard Group Vanguard Small-Cap Index Fund - Admiral Class | — | — | — | $134K | 1.1% |
| Vanguard Group Vanguard Mid-Cap Index Fund - Admiral Class | — | — | — | $129K | 1.1% |
| Vanguard Group Vanguard 500 Index Fund - Admiral Class | — | — | — | $115K | 0.9% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $110K | 0.9% |
| Vanguard Group Putnam Large Cap Value Series - Class R6 | — | — | — | $54K | 0.4% |
| Vanguard Group Vanguard Total Bond Market Index Fund - Admiral Class | — | — | — | $45K | 0.4% |
| Vanguard Group Vanguard Emerging Markets Stock Index Fund - Admiral Class | — | — | — | $37K | 0.3% |
| BlackRock High Yield Bond Fund - Institutional Class | Mutual Funds | — | — | $26K | 0.2% |
| Vanguard Group Vanguard Total Institutional Stock Index Fund - Admiral Class | — | — | — | $6K | <0.1% |
