Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 36-4500709 | — | NONE | $38K | — |
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $30K | — |
| BFBA, LLP | 68-0000424 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $1.7M | 14.5% | |
| Vanguard Target Retirement 2045 Mutual fund |
| — |
| — |
| — |
| $1.5M |
| 12.5% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $1.2M | 10.2% |
| MetLife Stable Value Fund 2053 Common/collective trust | — | — | — | $1.0M | 8.5% |
| RELIANCE TRUST SVF CIT SERIES 25053 METLIFE GROUP · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 8.5% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $829K | 7.0% |
| Madison Division Income Fund Mutual fund | — | — | — | $789K | 6.6% |
| Pear Tree Quality FD INST Shares Mutual fund | — | — | — | $785K | 6.6% |
| Vanguard International Growth Admiral Class Fund Mutual fund | — | — | — | $577K | 4.8% |
| JPMorgan Small Cap Equity R5 Mutual fund | — | — | — | $413K | 3.5% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $380K | 3.2% |
| Virtus NFJ Mid Cap Value Inst Mutual fund | — | — | — | $311K | 2.6% |
| DFA Intermediate Government Fixed Income Portfolio Mutual fund | — | — | — | $303K | 2.5% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $280K | 2.3% |
| Notes receivable from participants Loans (4.25% - 9.50%) | Participant loans | — | — | $262K | 2.2% |
| MFS Income R6 Mutual fund | — | — | — | $250K | 2.1% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $202K | 1.7% |
| Cohen & Steers Real Estate Securities I Mutual fund | — | — | — | $201K | 1.7% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $119K | 1.0% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $114K | 1.0% |
| Delaware Emerging Markets Mutual fund | — | — | — | $113K | 0.9% |
| Vanguard Short-Term Investment Grade Admiral Fund Mutual fund | — | — | — | $47K | 0.4% |
| Vanguard Target Retirement 2070 Mutual fund | — | — | — | $40K | 0.3% |
| Victory Trivalent International Small Cap Fund Mutual fund | — | — | — | $32K | 0.3% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $19K | 0.2% |
