Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | — | MINNEAPOLIS, MN | NONE | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.8M | 20.0% | |
| Vanguard Value Index Adm Vanguard 0 |
| — |
| — |
| — |
| $732K |
| 8.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $722K | 8.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $560K | 6.3% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $533K | 6.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $520K | 5.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $499K | 5.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $476K | 5.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $372K | 4.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $348K | 3.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $246K | 2.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $225K | 2.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $224K | 2.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $192K | 2.2% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $170K | 1.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $167K | 1.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $148K | 1.7% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $110K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $104K | 1.2% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $97K | 1.1% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $86K | 1.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $69K | 0.8% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $65K | 0.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $63K | 0.7% |
| BlackRock Strategic Income Opp Instl BlackRock 0 | — | — | — | $55K | 0.6% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $54K | 0.6% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $53K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $51K | 0.6% |
| Vanguard Federal Money Market Inv Vanguard 0 66 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $49K | 0.5% |
| BlackRock Global Allocation Instl BlackRock 0 | — | — | — | $35K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $28K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $18K | 0.2% |
