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 | $13K | — |
| CASTLE ROCK INVESTMENT COMPANY | 26-2027186 | — | NONE | $12K | — |
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 Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 17.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 16.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $969K | 14.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $697K | 10.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $414K | 6.2% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $408K | 6.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $372K | 5.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $317K | 4.8% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $274K | 4.1% |
| Vanguard Federal Money Market Inv Vanguard 0 561 Fidelity Stock Selector Small Cap Fund Fidelity 0 | — | — | — | $173K | 2.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $132K | 2.0% |
| Invesco Intl Small-Mid Company R6 Invesco 0 | — | — | — | $130K | 2.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $124K | 1.9% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $113K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $101K | 1.5% |
| American Eupac R6 American 0 | — | — | — | $77K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $35K | 0.5% |
| AB Global Real Estate Invmt I Alliance Bernstein 0 | — | — | — | $34K | 0.5% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $16K | 0.2% |
| Eaton Vance Emerging Mkts Debt Oppor R6 Eaton Vance 0 | — | — | — | $14K | 0.2% |
| Fidelity Advisor Invmt Grade Bond Z Fidelity 0 | — | — | — | $10K | 0.2% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $10K | 0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $5K | <0.1% |
