Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | — | RETAINED BY EMPLOYER | $37K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $27K | — |
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 Funds American Funds 2030 Target Date Retirement Fund Class R6 | — | — | $196K | $3.4M | 14.7% | |
| American Funds American Funds 2035 Target Date Retirement Fund Class R6 | — | — | $150K | $2.9M | 12.4% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R6 | — | — | $127K | $2.7M | 11.6% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R6 | — | — | $175K | $2.7M | 11.5% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R6 | — | — | $116K | $2.4M | 10.3% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | $15K | $2.1M | 9.0% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R6 | — | — | $71K | $1.5M | 6.4% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R6 | — | — | $35K | $924K | 4.0% |
| METLIFE SV SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $5K | $922K | 4.0% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R6 | — | — | $39K | $704K | 3.0% |
| Vanguard Equity Income Admiral Fund | — | — | $5K | $458K | 2.0% |
| Vanguard Growth Index Admiral Fund | — | — | $2K | $428K | 1.8% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | $4K | $305K | 1.3% |
| Participants 4.25% to 9.50%, maturing October 2029 | — | — | — | $285K | 1.2% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | $29K | $272K | 1.2% |
| American Funds American Funds Euro Pacific Growth Fund Class R6 | — | — | $5K | $267K | 1.2% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | $3K | $230K | 1.0% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R6 | — | — | $10K | $172K | 0.7% |
| Vanguard Small Growth Admiral Fund | — | — | $2K | $162K | 0.7% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | $2K | $112K | 0.5% |
| Cohen & Steers Cohen & Steers Global Realty Fund Class S | — | — | $2K | $100K | 0.4% |
| Similar Party Investment Shares Value Mutual funds of registered investment companies American Century Investments American Century Mid-Cap Value Fund | — | — | $4K | $67K | 0.3% |
| BR EQUITY INDEX R GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $58K | 0.3% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Class I | — | — | $5K | $55K | 0.2% |
| Dimensional Fund Advisors DFA International Core Equity Prt Inst 11 167 Diamond Hill Funds Diamond Hill Large Cap Fund I 9 282 Fidelity Advisor Small Cap Growth Fund Class Z 768 | — | — | — | $26K | 0.1% |
| CORE BOND FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | $2K | $24K | 0.1% |
| JPMorgan Income Fund Class R6 | — | — | $2K | $18K | <0.1% |
| FLEXPATH INTERNATIONAL STOCK FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $1K | <0.1% |
