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 2030 Fund Vanguard 0 | — | — | — | $2.4M | 12.2% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.3M | 11.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 9.2% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.8M | 9.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 7.9% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $1.2M | 6.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 5.7% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $1.0M | 5.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $852K | 4.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $688K | 3.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $589K | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $481K | 2.5% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $452K | 2.3% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $442K | 2.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $331K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $303K | 1.5% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $302K | 1.5% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $261K | 1.3% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $245K | 1.2% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $170K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $131K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $130K | 0.7% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $122K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $16K | <0.1% |
