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 | $79K | — |
| KESTRA ADVISORY SERVICES. | 35-2552359 | — | NONE | $28K | — |
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 STAR Inv Vanguard 0 | — | — | — | $2.3M | 36.7% | |
| METLIFE GAC-25053 CLASS 0 |
Common Collective Trust |
| — |
| — |
| $331K |
| 5.4% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $323K | 5.3% |
| Vanguard Wellesley Income Adm Vanguard 0 792 Vanguard International Growth Adm Vanguard 0 | — | — | — | $301K | 4.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $290K | 4.7% |
| BlackRock Total Return Instl BlackRock 0 | — | — | — | $264K | 4.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $259K | 4.2% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $253K | 4.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $252K | 4.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $244K | 4.0% |
| DFA Global Equity Portfolio I DFA 0 950 DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $156K | 2.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $151K | 2.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $150K | 2.4% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $145K | 2.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $121K | 2.0% |
| PGIM Jennison Natural Resources R6 PGIM 0 864 DFA U.S. Vector Equity Instl DFA 0 746 Fidelity Emerging Markets K Fidelity 0 | — | — | — | $119K | 1.9% |
| T. Rowe Price Spectrum Income Inv T. Rowe Price 0 | — | — | — | $107K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $104K | 1.7% |
| DFA Commodity Strategy Portfolio Fund DFA 0 | — | — | — | $92K | 1.5% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $78K | 1.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $62K | 1.0% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $35K | 0.6% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $29K | 0.5% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $6K | <0.1% |
| Janus Henderson Venture N Janus Henderson 0 | — | — | — | $5K | <0.1% |
| Goldman Sachs Sm Cap Val Insights Instl Goldman Sachs 0 947 JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $4K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $4K | <0.1% |
