Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | FINANCIAL ADVISOR | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund N/A | Other securities | — | — | $1.9M | 9.6% | |
| Vanguard Growth Index Adm N/A | Other securities | — | — | $1.8M | 8.9% | |
| Cash Equivalents * Vanguard Federal Money Market Inv N/A | Cash / Money Market | — | — | $1.8M | 8.7% | |
| Vanguard Target Retirement 2060 Fund N/A | Other securities | — | — | $1.6M | 7.7% | |
| Vanguard 500 Index Adm N/A | Other securities | — | — | $1.5M | 7.2% | |
| Vanguard Target Retirement 2050 Fund N/A | Other securities | — | — | $1.4M | 7.0% | |
| Vanguard Balanced Index Fund Adm N/A | Other securities | — | — | $1.0M | 5.1% | |
| Vanguard Equity Income Adm N/A | Other securities | — | — | $907K | 4.5% | |
| JPMorgan Large Cap Growth R6 N/A | Other securities | — | — | $873K | 4.3% | |
| Vanguard Mid Cap Index Adm N/A | Other securities | — | — | $786K | 3.9% | |
| Vanguard Target Retirement 2045 Fund N/A | Other securities | — | — | $759K | 3.7% | |
| American Funds American Balanced R6 N/A | Mutual Funds | — | — | $640K | 3.2% | |
| Vanguard Target Retirement 2040 Fund N/A | Other securities | — | — | $491K | 2.4% | |
| American Funds New Perspective R6 N/A | Other securities | — | — | $443K | 2.2% | |
| Vanguard Target Retirement 2020 Fund N/A | Other securities | — | — | $393K | 1.9% | |
| Vanguard Small Cap Index Adm N/A | Other securities | — | — | $382K | 1.9% | |
| Vanguard Total World Stock Index ETF N/A | Other securities | — | — | $356K | 1.8% | |
| Franklin Small Cap Growth R6 N/A | Other securities | — | — | $355K | 1.8% | |
| Vanguard International Growth Adm N/A | Other securities | — | — | $312K | 1.5% | |
| Vanguard Small-Cap Growth Index Adm N/A | Other securities | — | — | $311K | 1.5% | |
| PIMCO Income Instl N/A | Other securities | — | — | $300K | 1.5% | |
| JPMorgan Small Cap Value R6 N/A | Other securities | — | — | $253K | 1.2% | |
| American Funds New World R6 N/A | Other securities | — | — | $208K | 1.0% | |
| Vanguard Small-Cap Value Index Adm N/A | Other securities | — | — | $189K | 0.9% | |
| Vanguard Target Retirement 2025 Fund N/A | Other securities | — | — | $186K | 0.9% | |
| Vanguard Developed Mkts Index Adm N/A | Other securities | — | — | $185K | 0.9% | |
| Vanguard Target Retirement 2030 Fund N/A | Other securities | — | — | $170K | 0.8% | |
| Vanguard Value Index Adm N/A | Other securities | — | — | $169K | 0.8% | |
| Vanguard Target Retirement 2035 Fund N/A | Other securities | — | — | $162K | 0.8% | |
| Vanguard Target Retirement 2065 Fund N/A | Other securities | — | — | $146K | 0.7% | |
| Dodge and Cox Income X N/A | Other securities | — | — | $99K | 0.5% | |
| Vanguard Target Retirement 2070 Fund N/A | Other securities | — | — | $53K | 0.3% | |
| Collective Investment Trusts MetLife GAC-25053 Class 0 N/A | Common Collective Trusts | — | — | $52K | 0.3% | |
| RELIANCE TRUST SVF 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 000 | Common Collective Trust | — | — | $52K | 0.3% | |
| Vanguard Total Bond Market ETF N/A | Other securities | — | — | $49K | 0.2% | |
| Vanguard FTSE Emerging Markets ETF N/A | Other securities | — | — | $43K | 0.2% | |
| Vanguard Target Retirement Income Fund N/A | Other securities | — | — | $24K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
