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 | $25K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.2M | 18.2% | |
| JPMorgan Equity Income R6 JP Morgan 0 |
| — |
| — |
| — |
| $803K |
| 12.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $533K | 8.0% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $356K | 5.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $306K | 4.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $259K | 3.9% |
| MFS International Diversification R6 MFS 0 | — | — | — | $239K | 3.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $229K | 3.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $209K | 3.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $191K | 2.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $191K | 2.9% |
| Lord Abbett Developing Growth R6 Lord Abbett 0 | — | — | — | $190K | 2.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $173K | 2.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $168K | 2.5% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $154K | 2.3% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $153K | 2.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $150K | 2.2% |
| Fidelity Intl Capital Appreciation K6 Fidelity 0 | — | — | — | $150K | 2.2% |
| JPMorgan Core Bond R6 JP Morgan 0 | — | — | — | $144K | 2.2% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $115K | 1.7% |
| Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $106K | 1.6% |
| Macquarie System Emerg Mrkts Eqty R6 Macquarie 0 | — | — | — | $96K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $89K | 1.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $82K | 1.2% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $81K | 1.2% |
| Loomis Sayles Global Allocation Y Loomis Sayles 0 | — | — | — | $68K | 1.0% |
| Janus Henderson Balanced N Janus Henderson 0 | — | — | — | $62K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $62K | 0.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $54K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $36K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
