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 | $10K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
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 2030 Fund Vanguard 0 | — | — | — | $492K | 20.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $310K |
| 13.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $289K | 12.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $258K | 11.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $235K | 10.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $203K | 8.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $129K | 5.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $121K | 5.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $97K | 4.1% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $67K | 2.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $36K | 1.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $26K | 1.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $18K | 0.8% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $10K | 0.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $10K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $8K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $8K | 0.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $7K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 770 BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $5K | 0.2% |
| AB Bond Inflation Strategy Z Alliance Bernstein 0 792 American Funds American Balanced R6 American Funds 0 | — | — | — | $4K | 0.2% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3K | 0.1% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $3K | 0.1% |
| MetLife GAC-25053 Class 0 MetLife 0 115 Invesco Gold & Special Minerals R6 Invesco 0 868 PIMCO Income Instl PIMCO 0 | — | — | — | $2K | <0.1% |
| DFA International Core Eqty 2 Port DFA 0 4 Fidelity Advisor Focus Emerg Mrkts Z Fidelity 0 2 Janus Henderson Triton N Janus Henderson 0 | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $115 | <0.1% |
