Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $17K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH R1 GREAT GRAY TRUST · EIN 82-4435820 / PN 375 | Common Collective Trust |
| — |
| — |
| $1.3M |
| 14.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 12.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $907K | 10.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $858K | 10.2% |
| American Beacon Man Large Cap Value R5 American Beacon 0 | — | — | — | $527K | 6.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $451K | 5.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $338K | 4.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $333K | 4.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $269K | 3.2% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $264K | 3.1% |
| Invesco Oppy Intl Growth R6 Invesco 0 | — | — | — | $255K | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $253K | 3.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $241K | 2.9% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $218K | 2.6% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $181K | 2.2% |
| Goldman Sachs Intl Sm Cap Insights R6 Goldman Sachs 0 | — | — | — | $138K | 1.6% |
| Nuveen Small Cap Blend Index R6 Nuveen 0 | — | — | — | $133K | 1.6% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $116K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $92K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $75K | 0.9% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $70K | 0.8% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $61K | 0.7% |
| American Beacon Small Cap Value R5 American Beacon 0 | — | — | — | $50K | 0.6% |
| BNY Mellon Natural Resources I BNY Mellon 0 | — | — | — | $36K | 0.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $32K | 0.4% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $28K | 0.3% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $25K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $22K | 0.3% |
| Goldman Sachs Sm Cap Gr Insights R6 Goldman Sachs 0 | — | — | — | $20K | 0.2% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $15K | 0.2% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $15K | 0.2% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $13K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $11K | 0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $11K | 0.1% |
| AB Bond Inflation Strategy Adv Alliance Bernstein 0 | — | — | — | $5K | <0.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Interm-Term Bond Index Inv Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Pear Tree Polaris Foreign Val Instl Pear Tree 0 | — | — | — | $1K | <0.1% |
