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 | $40K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
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 2050 Fund Vanguard 0 | — | — | — | $1.3M | 15.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.1M |
| 12.3% |
| Nuveen S&P 500 Index R6 Nuveen 0 | — | — | — | $1.0M | 11.2% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $956K | 10.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $904K | 10.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $821K | 9.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $547K | 6.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $414K | 4.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $237K | 2.6% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $210K | 2.3% |
| Franklin Equity Income R6 Franklin 0 | — | — | — | $192K | 2.1% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $186K | 2.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $160K | 1.8% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $155K | 1.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $114K | 1.3% |
| Neuberger Berman Real Estate R6 Neuberger Berman 0 | — | — | — | $109K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 664 Franklin Mutual International Value R6 Franklin 0 | — | — | — | $107K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $82K | 0.9% |
| Hartford Total Return Bond R6 Hartford 0 | — | — | — | $64K | 0.7% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $54K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $49K | 0.6% |
| Empower T Rowe Price Mid Cap Grow Instl Empower 0 | — | — | — | $48K | 0.5% |
| Empower Multi-Sector Bond Instl Empower 0 | — | — | — | $43K | 0.5% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $35K | 0.4% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $15K | 0.2% |
