Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $700 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Participant-Directed Investments, at Fair Value | Other securities | — | — | $164.3M | 98.9% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $30.5M | 18.3% | |
| Vanguard Information Tech Index Mutual Fund | Other securities | — | — | $17.6M | 10.6% | |
| T Rowe Price Retirement 2045 Mutual Fund | Other securities | — | — | $15.1M | 9.1% | |
| T Rowe Price Retirement 2040 Mutual Fund | Other securities | — | — | $12.3M | 7.4% | |
| T Rowe Price Retirement 2050 Mutual Fund | Other securities | — | — | $11.2M | 6.7% | |
| Fidelity Large Cap Growth Index Mutual Fund | Other securities | — | — | $8.9M | 5.4% | |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $8.1M | 4.9% | |
| Vanguard Mid-Cap S&P 400 Mutual Fund | Other securities | — | — | $7.0M | 4.2% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $6.7M | 4.0% | |
| T Rowe Price Retirement 2035 Mutual Fund | Other securities | — | — | $5.8M | 3.5% | |
| Vanguard Equity Income Mutual Fund | Other securities | — | — | $5.3M | 3.2% | |
| Principal Small Cap S&P 600 Index Mutual Fund | Other securities | — | — | $5.1M | 3.1% | |
| Vanguard Mid Cap Value Index Mutual Fund | Other securities | — | — | $3.9M | 2.4% | |
| T Rowe Price Retirement 2055 Mutual Fund | Other securities | — | — | $3.9M | 2.3% | |
| T Rowe Price Retirement 2030 Mutual Fund | Other securities | — | — | $3.3M | 2.0% | |
| Fidelity Advisor Total Bond Mutual Fund | Other securities | — | — | $2.8M | 1.7% | |
| DFA Emerging Markets Portfolio Mutual Fund | Other securities | — | — | $2.1M | 1.3% | |
| American Funds American Balanced Mutual Fund | Other securities | — | — | $2.1M | 1.3% | |
| JPMorgan Government Bond Mutual Fund | U.S. Treasuries | — | — | $2.1M | 1.3% | |
| DFA Global Equity Portfolio Mutual Fund | Other securities | — | — | $2.0M | 1.2% | |
| Notes Receivable from Participants Interest Rates: 3.25%-8.50% | Bonds / Notes | — | — | $1.8M | 1.1% | |
| MFS International New Discovery Mutual Fund | Other securities | — | — | $1.5M | 0.9% | |
| Vanguard Explorer Mutual Fund | Other securities | — | — | $1.4M | 0.9% | |
| Voya Mid Cap Opportunities Mutual Fund | Other securities | — | — | $1.4M | 0.9% | |
| T Rowe Price Retirement 2025 Mutual Fund | Other securities | — | — | $1.1M | 0.7% | |
| T Rowe Price Retirement 2060 Mutual Fund | Other securities | — | — | $959K | 0.6% | |
| T Rowe Price Retirement 2020 Mutual Fund | Other securities | — | — | $684K | 0.4% | |
| MFS Aggressive Growth Allocation Mutual Fund | Other securities | — | — | $316K | 0.2% | |
| Vanguard Treasury Money Market Fund Cash Equivalents | Cash / Money Market | — | — | $240K | 0.1% | |
| T Rowe Price Retirement 2015 Mutual Fund | Other securities | — | — | $209K | 0.1% | |
| MFS Moderate Allocation Mutual Fund | Other securities | — | — | $155K | <0.1% | |
| T Rowe Price Retirement 2065 Mutual Fund | Other securities | — | — | $153K | <0.1% | |
| T Rowe Price Retirement 2005 Mutual Fund | Other securities | — | — | $114K | <0.1% | |
| MFS Conservative Growth Allocation Mutual Fund | Other securities | — | — | $34K | <0.1% | |
| T Rowe Price Retirement 2010 Mutual Fund | Other securities | — | — | $27K | <0.1% | |
| DFA US Target Value Mutual Fund | Other securities | — | — | $26K | <0.1% | |
| Vanguard Short Term Federal Bond Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| METLIFE GAC 25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
