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 | $28K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $27K | — |
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 Balanced Index Adm Vanguard 0 | — | — | — | $1.1M | 11.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $852K | 9.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $694K | 7.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $680K | 7.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $632K | 6.7% |
| TCW MetWest Total Return Bond Plan TCW MetWest 0 | — | — | — | $622K | 6.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $550K | 5.9% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $528K | 5.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $475K | 5.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $454K | 4.8% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $377K | 4.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $345K | 3.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $343K | 3.7% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $267K | 2.9% |
| METLIFE STABLE VALUE SOLUTIONS J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $239K | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $192K | 2.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $180K | 1.9% |
| Vanguard Information Tech Index ETF Vanguard 0 | — | — | — | $141K | 1.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $81K | 0.9% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $81K | 0.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $76K | 0.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $57K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $51K | 0.5% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $50K | 0.5% |
| BlackRock 40/60 Target Alloc K BlackRock 0 | — | — | — | $48K | 0.5% |
| BlackRock 20/80 Target Alloc K BlackRock 0 | — | — | — | $48K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $45K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $36K | 0.4% |
| BlackRock Emerging Markets K BlackRock 0 | — | — | — | $31K | 0.3% |
| American Eupac R6 American 0 | — | — | — | $25K | 0.3% |
| BlackRock 80/20 Target Alloc K BlackRock 0 | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $18K | 0.2% |
| AB Small Cap Growth Portfolio Z AB Small cap 0 | — | — | — | $13K | 0.1% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $11K | 0.1% |
