Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO | 13-5657518 | — | NONE | $57K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $25K | — |
| PEGGY S. EDGE, CPA LLC | 26-4527814 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 American Funds 0 | — | — | — | $5.1M | 27.0% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.8M | 20.4% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $1.6M | 8.6% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $1.5M | 8.2% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $736K | 3.9% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $690K | 3.7% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $540K | 2.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $519K | 2.8% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $441K | 2.3% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $427K | 2.3% |
| Janus Henderson Glbl Tech and Innov N Janus Henderson 0 | — | — | — | $388K | 2.1% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $375K | 2.0% |
| Hartford Strategic Income R6 Hartford 0 | — | — | — | $320K | 1.7% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $318K | 1.7% |
| Macquarie Mid Cap Income Opport R6 Macquarie 0 | — | — | — | $279K | 1.5% |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $271K | 1.4% |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — | — | $241K | 1.3% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $229K | 1.2% |
| PGIM High Yield R6 PGIM 0 138 PGIM Jenn International Opp R6 PGIM 0 | — | — | — | $207K | 1.1% |
| T. Rowe Price Health Sciences I T. Rowe Price 0 | — | — | — | $166K | 0.9% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $140K | 0.7% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $128K | 0.7% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $85K | 0.5% |
| Nuveen Real Estate Securities Select R6 Nuveen 0 | — | — | — | $57K | 0.3% |
| Hartford Schroders Intl Stock SDR Hartford 0 | — | — | — | $38K | 0.2% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $37K | 0.2% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $28K | 0.1% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $13K | <0.1% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $13K | <0.1% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $10K | <0.1% |
| Janus Henderson Developed World Bd I Janus Henderson 0 | — | — | — | $10K | <0.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $7K | <0.1% |
