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 | $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 2030 Fund Vanguard 0 | — | — | — | $1.2M | 20.0% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.1M |
| 19.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $719K | 12.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $568K | 9.7% |
| American Funds New Perspective R-5E American Funds 0 | — | — | — | $484K | 8.3% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $466K | 8.0% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $268K | 4.6% |
| LARGE CAP GROWTH R2 GREAT GRAY TRUST · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $193K | 3.3% |
| GG CIT III FOR METLIFE GAC 25554 25 GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $155K | 2.7% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $124K | 2.1% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $121K | 2.1% |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $112K | 1.9% |
| American Eupac R5E American Eupac 0 | — | — | — | $80K | 1.4% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $60K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $47K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $43K | 0.7% |
| PGIM Total Return Bond CL Z PGIM 0 | — | — | — | $24K | 0.4% |
| LARGE CAP VALUE R2 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $23K | 0.4% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $18K | 0.3% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $10K | 0.2% |
| Lord Abbett Bond Debenture R5 Lord Abbett 0 | — | — | — | $7K | 0.1% |
| Goldman Sachs Inflation Prot Sec Inv Goldman Sachs 0 | — | — | — | $2K | <0.1% |
