Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $43K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $24K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Inv T. Rowe Price 0 | — | — | — | $3.9M | 16.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.4M |
| 9.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.9M | 7.7% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 5.9% |
| MFS Value R6 MFS 0 | — | — | — | $1.3M | 5.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 5.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.2M | 4.8% |
| Parnassus Core Equity Inv Parnassus 0 | — | — | — | $1.1M | 4.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 4.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.0M | 4.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.0M | 4.2% |
| American Eupac R6 American Eupac 0 | — | — | — | $913K | 3.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $810K | 3.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $755K | 3.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $667K | 2.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $462K | 1.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $412K | 1.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $280K | 1.2% |
| Neuberger Berman Real Estate Inst Neuberger Berman 0 | — | — | — | $247K | 1.0% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $216K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $206K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $163K | 0.7% |
| Virtus Seix High Yield I Virtus 0 | — | — | — | $150K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $71K | 0.3% |
