Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | BOSTON, MA | NONE | $12K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index Retire Instl BlackRock 0 | — | — | — | $946K | 30.9% | |
| Vanguard Real Estate Index Adm Vanguard 0 485 BlackRock LifePath Index 2030 Instl BlackRock 0 |
| — |
| — |
| — |
| $673K |
| 21.9% |
| BlackRock LifePath Index 2045 Instl BlackRock 0 | — | — | — | $406K | 13.2% |
| BlackRock LifePath Index 2040 Instl BlackRock 0 | — | — | — | $258K | 8.4% |
| BlackRock LifePath Index 2035 Instl BlackRock 0 | — | — | — | $255K | 8.3% |
| BlackRock LifePath Index 2055 Instl BlackRock 0 | — | — | — | $94K | 3.1% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $88K | 2.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $86K | 2.8% |
| Emerald Growth Institutional Emerald 0 | — | — | — | $81K | 2.6% |
| BlackRock LifePath Index 2050 Instl BlackRock 0 | — | — | — | $57K | 1.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $36K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $34K | 1.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $28K | 0.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $11K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $10K | 0.3% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4K | 0.1% |