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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FTB ADVISORS, INC. | 62-1254528 | — | NONE | $22K | — |
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 Income Fund Vanguard 0 215 Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $1.3M | 23.0% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | Other securities | — | — | $641K | 11.2% | |
| T. Rowe Price Spectrum Cons Alloc I T. Rowe Price 0 204 Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $543K | 9.5% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $499K | 8.7% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $498K | 8.7% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $270K | 4.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $252K | 4.4% | |
| WTRISC CIT III FOR METLIFE GAC 2555 METLIFE WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $242K | 4.2% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $165K | 2.9% | |
| MFS Mid Cap Growth R6 MFS 0 | Other securities | — | — | $157K | 2.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $136K | 2.4% | |
| BlackRock Total Return K BlackRock 0 | Other securities | — | — | $125K | 2.2% | |
| MFS Mid Cap Value R6 MFS 0 | Other securities | — | — | $115K | 2.0% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $113K | 2.0% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $88K | 1.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $85K | 1.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $66K | 1.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $58K | 1.0% | |
| American Beacon Small Cap Value R6 American Beacon 0 204 American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $51K | 0.9% | |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | Other securities | — | — | $49K | 0.9% | |
| Vanguard Value Index Adm Vanguard 0 | Other securities | — | — | $40K | 0.7% | |
| Vanguard Explorer Adm Vanguard 0 | Other securities | — | — | $39K | 0.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $34K | 0.6% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $32K | 0.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $29K | 0.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $24K | 0.4% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $5K | <0.1% | |
| DFA Real Estate Securities Portfolio I DFA 0 577 JPMorgan Emerging Markets Equity R6 JP Morgan 0 | Other securities | — | — | $4K | <0.1% | |
| American Funds Cap World Gr & Inc R6 American Funds 0 | Common Stock | — | — | $3K | <0.1% | |
| American Funds Capital Inc Bldr R6 American Funds 0 | Common Stock | — | — | $2K | <0.1% |
