Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI STAR TRUST BANK | 38-3563619 | — | NONE | $35K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| SS Vanguard Equity Income Adm Vanguard 0 | — | — | — | $736K | 9.3% | |
| SS American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $731K | 9.3% |
| SS American Funds EuroPacific Gr R6 American 0 | — | — | — | $685K | 8.7% |
| SS Vanguard 500 Index Adm Vanguard 0 | — | — | — | $630K | 8.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $589K | 7.5% |
| SS Dodge & Cox Income Fund I Dodge 0 | — | — | — | $381K | 4.8% |
| SS Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $371K | 4.7% |
| SS Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $338K | 4.3% |
| SS Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $333K | 4.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $311K | 3.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $297K | 3.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $285K | 3.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $215K | 2.7% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $204K | 2.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $196K | 2.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $192K | 2.4% |
| SS Vanguard GNMA Adm Vanguard 0 | — | — | — | $147K | 1.9% |
| SS Principal High Yield Instl Principal 0 | — | — | — | $124K | 1.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $117K | 1.5% |
| SS DFA Real Estate Securities Portfolio DFA 0 | — | — | — | $107K | 1.4% |
| SS Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $106K | 1.3% |
| SS Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $105K | 1.3% |
| Synthetic Cash Account Synthetic 0 131 SS DFA Intl Small Company Port Instl DFA 0 | — | — | — | $103K | 1.3% |
| SS PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $101K | 1.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $54K | 0.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $52K | 0.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $51K | 0.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $45K | 0.6% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $40K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $29K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $25K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $25K | 0.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $23K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $22K | 0.3% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $21K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Dodge & Cox Income Fund I Dodge 0 | — | — | — | $15K | 0.2% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $14K | 0.2% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $12K | 0.2% |
| Principal High Yield Instl Principal 0 | — | — | — | $12K | 0.1% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $9K | 0.1% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $8K | <0.1% |
| SS Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2K | <0.1% |
