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 | $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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.5M | 12.9% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 |
| — |
| — |
| — |
| $1.3M |
| 10.9% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $1.2M | 10.1% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.2M | 9.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 9.5% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $899K | 7.5% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $732K | 6.1% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $512K | 4.3% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $462K | 3.9% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $356K | 3.0% |
| American Beacon Small Cap Value R5 American Beacon 0 | — | — | — | $315K | 2.6% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 74 American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $274K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $266K | 2.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $249K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $240K | 2.0% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 113 American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $232K | 1.9% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $194K | 1.6% |
| JHancock Disciplined Value R6 John Hancock 0 | — | — | — | $179K | 1.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $167K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $154K | 1.3% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $152K | 1.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $149K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $25K | 0.2% |
| JPMorgan Global Allocation I JP Morgan 0 | — | — | — | $15K | 0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $15K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Guggenheim Ttl Rtrn Bnd Fnd R6 Guggenheim 0 | — | — | — | $4K | <0.1% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2K | <0.1% |
