Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $698K | 14.2% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $685K |
| 13.9% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $557K | 11.3% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $409K | 8.3% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $347K | 7.1% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $346K | 7.0% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $295K | 6.0% |
| Principal Stable Value Z Fund Common Collective Trust | — | — | — | $147K | 3.0% |
| American Beacon Small Cap Value Fund Investor Class Registered Investment Company ** 262 Fidelity Advisor Growth Opportunities Fund Class Z Registered Investment Company | — | — | — | $146K | 3.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $146K | 3.0% |
| BNY Mellon International Stock Fund Class I Registered Investment Company | — | — | — | $137K | 2.8% |
| Vanguard Equity-Income Fund Admiral Shares Registered Investment Company | — | — | — | $133K | 2.7% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $117K | 2.4% |
| Notes receivable from participants Interest rates: 4.25% - 9.50% -0- | — | — | — | $87K | 1.8% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $80K | 1.6% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $73K | 1.5% |
| Allspring Special Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $69K | 1.4% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Registered Investment Company ** 11 American Funds 2015 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $67K | 1.4% |
| Janus Henderson Triton Fund Class N Registered Investment Company | — | — | — | $63K | 1.3% |
| American Funds New World Fund Class R-6 Registered Investment Company | — | — | — | $58K | 1.2% |
| Pioneer Strategic Income Fund Class Y Registered Investment Company ** 219 PGIM Total Return Bond Fund Class R6 Registered Investment Company | — | — | — | $43K | 0.9% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $42K | 0.8% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $39K | 0.8% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $39K | 0.8% |
| BlackRock High Yield Portfolio Fund Institutional Shares Registered Investment Company | — | — | — | $15K | 0.3% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $11K | 0.2% |
