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 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC | 13-4071393 | — | ADVISOR | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $2.7M | 29.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 15.6% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| — |
| — |
| $929K |
| 10.3% |
| Reliance Trust Met Life Group Annuity Contract Series 25053 Class 0 | — | — | — | $785K | 8.7% |
| METLIFEGAC THE VANGUARD GROUP, INC. · EIN 05-1945930 / PN 065 | Common Collective Trust | — | — | $785K | 8.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $490K | 5.4% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $433K | 4.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $380K | 4.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $265K | 2.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $237K | 2.6% |
| Vanguard Target Retirement 2070 Fund ** 553 * Vanguard Target Retirement Income Fund | — | — | — | $207K | 2.3% |
| various dates through August 2029, collateralized by participant account balances. | — | — | — | $187K | 2.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $182K | 2.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $156K | 1.7% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $113K | 1.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $100K | 1.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $58K | 0.6% |
| BlackRock Total Return Fund Class K | — | — | — | $57K | 0.6% |
| Janus Henderson Triton Fund Class N | — | — | — | $55K | 0.6% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $49K | 0.5% |
| BlackRock Mid-Cap Growth Equity Institutional Fund | — | — | — | $41K | 0.5% |
| PIMCO International Bond Fund Institutional Class | — | — | — | $41K | 0.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $41K | 0.5% |
| Morgan Stanley Institutional International Advantage Fund | — | — | — | $33K | 0.4% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $31K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $31K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $28K | 0.3% |
| JP Morgan Emerging Markets Equity Fund R6 | — | — | — | $27K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $8K | <0.1% |
