Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | BROKER DEALER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $129K | — |
| BENSOURCE EMPLOYEE BENEFITS | 27-1598845 | — | NONE | $87K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — |
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 |
|---|---|---|---|---|---|---|
| Pioneer Fundamental Growth | — | — | — | $3.9M | 10.4% | |
| Vanguard Target Retirement 2035 |
| NONE |
| $15K |
| — |
| JJM CPA | 47-2940358 | — | NONE | $14K | — |
| SMITH & HOWARD | 58-1250486 | — | NONE | $6K | — |
| — |
| — |
| — |
| $3.2M |
| 8.5% |
| Vanguard Total Stock Market Index | — | — | — | $2.8M | 7.5% |
| Vanguard Target Retirement 2030 | — | — | — | $2.7M | 7.0% |
| Vanguard Target Retirement 2045 | — | — | — | $2.6M | 6.8% |
| Vanguard Target Retirement 2040 | — | — | — | $2.5M | 6.8% |
| GR GRAY III FOR METLIFE GAC 25554 GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.5M | 6.5% |
| Vanguard Target Retirement 2050 | — | — | — | $1.8M | 4.8% |
| Vanguard Target Retirement 2055 | — | — | — | $1.2M | 3.1% |
| Janus Henderson Triton | — | — | — | $1.0M | 2.7% |
| JP Morgan Equity Income | — | — | — | $970K | 2.6% |
| Vanguard Target Retirement 2060 | — | — | — | $894K | 2.4% |
| Vanguard Target Retirement 2025 | — | — | — | $861K | 2.3% |
| Schwab S&P 500 Index | — | — | — | $847K | 2.2% |
| Transamerica High Yield Bond | — | — | — | $806K | 2.1% |
| Vanguard Value Index | — | — | — | $580K | 1.5% |
| DFA Intl Sustainability | — | — | — | $572K | 1.5% |
| DFA Inflation Protected | — | — | — | $479K | 1.3% |
| Vanguard Target Retirement 2065 | — | — | — | $474K | 1.3% |
| Fidelity Strategic Div & Income | — | — | — | $458K | 1.2% |
| Newberger Berman Genisis | — | — | — | $444K | 1.2% |
| PGIM Total Return Bond | — | — | — | $390K | 1.0% |
| American Funds American Balanced | — | — | — | $368K | 1.0% |
| Participants Participant loans (interest rates range from | Participant loans | — | — | $362K | 1.0% |
| Vanguard International Value | — | — | — | $353K | 0.9% |
| DFA US Vector Equity | — | — | — | $351K | 0.9% |
| Vanguard Target Retirement 2020 | — | — | — | $349K | 0.9% |
| Nuveen Large Cap Growth Index | — | — | — | $346K | 0.9% |
| American Funds New Perspective | — | — | — | $345K | 0.9% |
| DFA US Targeted Value | — | — | — | $318K | 0.8% |
| Pioneer Strategic Income | — | — | — | $317K | 0.8% |
| Vanguard Small Cap Value Index | — | — | — | $283K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $281K | 0.7% |
| American Funds Smallcap World | — | — | — | $243K | 0.6% |
| Vanguard Small Cap Growth Index | — | — | — | $228K | 0.6% |
| $ Vanguard REIT Index | — | — | — | $217K | 0.6% |
| Vanguard International Growth | — | — | — | $214K | 0.6% |
| PGIM Jennison Utility | — | — | — | $197K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $125K | 0.3% |
| Fidelity US Bond Index | — | — | — | $118K | 0.3% |
| Invesco Small Cap Equity | — | — | — | $101K | 0.3% |
| Alliance Bernstein Global Bond | — | — | — | $99K | 0.3% |
| Fidelity Emerging Markets | — | — | — | $97K | 0.3% |
| Vanguard Life Strategy Growth | — | — | — | $67K | 0.2% |
| American Funds Washington Mutual Investors | — | — | — | $62K | 0.2% |
| Vanguard Life Strategy Moderate Growth | — | — | — | $62K | 0.2% |
| Vanguard Life Strategy Income | — | — | — | $51K | 0.1% |
| Invesco Global Real Estate | — | — | — | $51K | 0.1% |
