Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIO ADVISORS, INC | 11-3600438 | — | NONE | $23K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
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 Vanguard 0 | — | — | — | $1.5M | 11.2% | |
| METLIFE GAC-25053 CLASS 0 |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 9.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 8.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.0M | 7.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.0M | 7.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $986K | 7.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $638K | 4.7% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $632K | 4.7% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $552K | 4.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $529K | 3.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $482K | 3.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $429K | 3.2% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $402K | 3.0% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $351K | 2.6% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $291K | 2.2% |
| T. Rowe Price Health Sciences Inv T. Rowe Price 0 | — | — | — | $257K | 1.9% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $223K | 1.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $221K | 1.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $221K | 1.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $209K | 1.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $195K | 1.4% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $188K | 1.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $166K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $127K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $125K | 0.9% |
| American Funds New World R6 American Funds 0 | — | — | — | $106K | 0.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $94K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $84K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $16K | 0.1% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $14K | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
