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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LWM ADVISORY SERVICES | 47-1045931 | — | NONE | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $410K | 16.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $324K | 13.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $310K | 12.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $288K | 11.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $224K | 9.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $199K | 8.1% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $162K | 6.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $132K | 5.4% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $81K | 3.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $66K | 2.7% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $42K | 1.7% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $41K | 1.7% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $28K | 1.1% | |
| Fidelity Adv Balanced I Fidelity 0 | Other securities | — | — | $23K | 1.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $20K | 0.8% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | Other securities | — | — | $15K | 0.6% | |
| Hartford Dividend & Growth R6 Hartford 0 | Other securities | — | — | $11K | 0.5% | |
| Nuveen Real Estate Securities Select R6 Nuveen 0 | Other securities | — | — | $11K | 0.4% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $10K | 0.4% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $7K | 0.3% | |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | Other securities | — | — | $7K | 0.3% | |
| American Funds New Perspective R6 American Funds 0 | Other securities | — | — | $6K | 0.2% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $5K | 0.2% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $5K | 0.2% | |
| American Funds Inflation Linked Bd R6 American Funds 0 | Other securities | — | — | $5K | 0.2% | |
| American Funds Capital World Bond R6 American Funds 0 | Other securities | — | — | $4K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $2K | <0.1% | |
| American Century Small Cap Value R6 American Century 0 | Other securities | — | — | $2K | <0.1% | |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | Other securities | — | — | $1K | <0.1% |
