Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $53K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $31K | — |
| WELLTH ADVISORY SERVICES | 99-2539506 | — | NONE | $11K | — |
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 2035 Fund Vanguard 0 | — | — | — | $6.9M | 20.2% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $5.0M | 14.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $4.3M | 12.4% |
| LARGE CAP GROWTH FUND III CL R1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.0M | 5.9% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $1.7M | 4.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.6M | 4.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 4.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 3.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 3.0% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $949K | 2.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $930K | 2.7% |
| JHancock Disciplined Value R6 John Hancock 0 | — | — | — | $850K | 2.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $506K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $437K | 1.3% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $399K | 1.2% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $350K | 1.0% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $324K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $271K | 0.8% |
| Macquarie Small Cap Value R6 Macquarie 0 | — | — | — | $227K | 0.7% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $183K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $115K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $96K | 0.3% |
| Fidelity Real Estate Index Fidelity 0 | — | — | — | $57K | 0.2% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $35K | 0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $23K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $16K | <0.1% |
