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 | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $12K | — |
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 500 Index Adm ..................... Mutual fund............................. N/A | — | — | — | $7.5M | 48.8% | |
| Vanguard Target Retirement 2045 Fund Mutual fund............................. N/A | — | — | — | $1.3M |
| 8.3% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.3M | 8.2% |
| Vanguard Explorer Adm ....................... Mutual fund............................. N/A | — | — | — | $1.2M | 8.0% |
| Vanguard Target Retirement 2035 Fund Mutual fund............................. N/A | — | — | — | $1.1M | 7.0% |
| Vanguard Total Bond Market Index Adm Mutual fund............................. N/A | — | — | — | $758K | 4.9% |
| Vanguard Windsor II Adm ..................... Mutual fund............................. N/A | — | — | — | $356K | 2.3% |
| Vanguard Mid Cap Index Adm .............. Mutual fund............................. N/A | — | — | — | $279K | 1.8% |
| Vanguard U.S. Growth Adm.................. Mutual fund............................. N/A | — | — | — | $253K | 1.6% |
| Vanguard Target Retirement Income Fund ................................................... Mutual fund............................. N/A | — | — | — | $244K | 1.6% |
| Vanguard Target Retirement 2025 Fund Mutual fund............................. N/A | — | — | — | $235K | 1.5% |
| Vanguard Target Retirement 2020 Fund Mutual fund............................. N/A | — | — | — | $228K | 1.5% |
| 2028 and various interest rates * Notes receivables from participants ....... ranging from 4.25% and 9.50% N/A | — | — | — | $165K | 1.1% |
| Vanguard Small-Cap Value Index Adm .. Mutual fund............................. N/A | — | — | — | $157K | 1.0% |
| Vanguard Total Intl Stock Index Adm ..... Mutual fund............................. N/A | — | — | — | $149K | 1.0% |
| Vanguard Target Retirement 2050 Fund Mutual fund............................. N/A | — | — | — | $57K | 0.4% |
| Vanguard Small-Cap Index Adm ........... Mutual fund............................. N/A | — | — | — | $49K | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual fund............................. N/A | — | — | — | $43K | 0.3% |
| Vanguard Target Retirement 2030 Fund Mutual fund............................. N/A | — | — | — | $42K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual fund............................. N/A | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2055 Fund Mutual fund............................. N/A | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund............................. N/A | — | — | — | $2K | <0.1% |
