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 | $9K | — |
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 2035 Fund Vanguard 0 | — | — | — | $528K | 17.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $385K | 12.6% |
| Principal Blue Chip R6 Principal 0 | — | — | — | $355K | 11.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $270K | 8.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $238K | 7.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $206K | 6.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $183K | 6.0% |
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $176K | 5.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $173K | 5.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $145K | 4.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $79K | 2.6% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $64K | 2.1% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $47K | 1.5% |
| MFS International Diversification R6 MFS 0 | — | — | — | $41K | 1.4% |
| LARGE CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $31K | 1.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 845 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $28K | 0.9% |
| JPMorgan Small Cap Growth R6 JP Morgan 0 | — | — | — | $26K | 0.9% |
| SMALL CAP VALUE III I1 GREAT GRAY TRUST · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $22K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $17K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $13K | 0.4% |
| Principal Global Real Estate Secs R6 Principal 0 | — | — | — | $10K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $9K | 0.3% |
