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 | $41K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $20K | — |
| LEGACY ASSET MANAGEMENT, INC | 76-0574055 | — | 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 |
|---|---|---|---|---|---|---|
| American Century Growth R6 American Century 0 | — | — | — | $4.3M | 15.7% | |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $3.3M | 11.8% |
| Columbia Global Technology Growth I3 Columbia 0 | — | — | — | $3.1M | 11.2% |
| American Eupac R6 American 0 | — | — | — | $2.0M | 7.1% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.9M | 7.1% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $1.6M | 5.9% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $1.6M | 5.7% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $1.6M | 5.6% |
| GG CIT III for Metlife GAC 25554 J Metlife 0 | — | — | — | $1.4M | 5.2% |
| Carillon Eagle Mid Cap Growth I Carillon 0 | — | — | — | $1.1M | 4.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $695K | 2.5% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $682K | 2.5% |
| SS American Eupac R6 American 0 | — | — | — | $611K | 2.2% |
| SS GG CIT III for Metlife GAC 25554 J Metlife 0 | — | — | — | $501K | 1.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $489K | 1.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $461K | 1.7% |
| SS Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $366K | 1.3% |
| SS American Funds Washington Mutual R6 American Funds 0 | — | — | — | $365K | 1.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $362K | 1.3% |
| SS American Century Growth R6 American Century 0 | — | — | — | $341K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $329K | 1.2% |
| SS DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $324K | 1.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $318K | 1.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $255K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $247K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $204K | 0.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $181K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $176K | 0.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $161K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $52K | 0.2% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
