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 | $29K | — |
| FOSTER WOOD | 46-0867108 | — | NONE | $18K | — |
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 2030 Fund Vanguard 0 | — | — | — | $833K | 16.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 |
| — |
| — |
| — |
| $634K |
| 12.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $541K | 10.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $518K | 10.3% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $419K | 8.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $350K | 6.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $300K | 5.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $251K | 5.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $195K | 3.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $160K | 3.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $140K | 2.8% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $73K | 1.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $71K | 1.4% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $70K | 1.4% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $60K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $52K | 1.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $45K | 0.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $44K | 0.9% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $40K | 0.8% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $38K | 0.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $38K | 0.7% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $35K | 0.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $30K | 0.6% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $27K | 0.5% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $26K | 0.5% |
| DFA International Small Cap Growth DFA 0 | — | — | — | $18K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $14K | 0.3% |
| GG CIT III FOR METLIFE GAC 25554 25 GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2K | <0.1% |
