Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $29K | — |
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 | — | — | — | $1.1M | 11.4% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 |
| — |
| — |
| — |
| $904K |
| 9.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $641K | 6.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $521K | 5.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $509K | 5.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $486K | 5.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $466K | 4.8% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $461K | 4.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $401K | 4.1% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $387K | 4.0% |
| JHancock Bond R6 John Hancock 0 | — | — | — | $345K | 3.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $342K | 3.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $339K | 3.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $299K | 3.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $297K | 3.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $268K | 2.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $250K | 2.6% |
| METLIFE GAC-25053 CL 10 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $245K | 2.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $236K | 2.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $205K | 2.1% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $186K | 1.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $183K | 1.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $182K | 1.9% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $164K | 1.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $130K | 1.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $76K | 0.8% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $69K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $19K | 0.2% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $17K | 0.2% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $12K | 0.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $1K | <0.1% |
