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 | $25K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
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 2040 Fund Vanguard 0 | — | — | — | $2.0M | 14.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.8M |
| 13.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.6M | 11.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 10.5% |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $1.2M | 8.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 7.7% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $710K | 5.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $543K | 4.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $493K | 3.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $433K | 3.2% |
| Columbia Global Technology Growth I2 Columbia 0 | — | — | — | $284K | 2.1% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $277K | 2.0% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $213K | 1.6% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $194K | 1.4% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $182K | 1.3% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $151K | 1.1% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $143K | 1.0% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $112K | 0.8% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $112K | 0.8% |
| American Funds New World R5 American Funds 0 | — | — | — | $104K | 0.8% |
| Impax Global Environmental Markets Instl Impax 0 | — | — | — | $88K | 0.6% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $81K | 0.6% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $80K | 0.6% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $80K | 0.6% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $64K | 0.5% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $56K | 0.4% |
| Parnassus Core Equity Inv Parnassus 0 | — | — | — | $47K | 0.3% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $34K | 0.2% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $27K | 0.2% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $26K | 0.2% |
| Nuveen Core Impact Bond R6 Nuveen 0 | — | — | — | $22K | 0.2% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $21K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
| Impax Ellevate Glbl Women Leadersh Instl Impax 0 | — | — | — | $5K | <0.1% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| DFA Emerg Mkts Social Core Equity I DFA 0 | — | — | — | $3K | <0.1% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
