Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC | 13-4071393 | — | NONE | $62K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | NONE | $15K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $10K | — |
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 Total Stock Market Index Fund - mutual fund | — | — | — | $4.7M | 17.3% | |
| Vanguard Growth Index Fund - mutual fund |
| — |
| — |
| — |
| $3.6M |
| 13.4% |
| Charles Schwab Personal Choice Retirement - Self-directed brokerage account | — | — | — | $3.3M | 12.4% |
| Vanguard Value Index Fund - mutual fund | — | — | — | $2.1M | 7.9% |
| Vanguard 500 Index Fund - mutual fund | — | — | — | $1.8M | 6.7% |
| Vanguard Target Retirement 2040 Fund - mutual fund | — | — | — | $1.7M | 6.2% |
| Vanguard Mid Cap Growth Index - mutual fund | — | — | — | $1.1M | 4.1% |
| Vanguard Total International Stock Index Fund - mutual fund | — | — | — | $978K | 3.6% |
| American Funds American Balanced Fund - mutual fund | — | — | — | $918K | 3.4% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $848K | 3.1% |
| Vanguard Small Cap Index Fund - mutual fund | — | — | — | $525K | 1.9% |
| Lord Abbett Short Duration Income Fund - mutual fund | — | — | — | $487K | 1.8% |
| Vanguard Mid Cap Index Fund - mutual fund | — | — | — | $451K | 1.7% |
| Vanguard Emerging Markets Stock Index Fund - mutual fund | — | — | — | $422K | 1.6% |
| Vanguard Total Bond Market Index Fund - mutual fund | — | — | — | $381K | 1.4% |
| Vanguard Small Cap Growth Index Fund - mutual fund | — | — | — | $319K | 1.2% |
| Vanguard Target Retirement 2050 Fund - mutual fund | — | — | — | $238K | 0.9% |
| Participant loans Interest at 3.25% to 9.50% - | Participant loans | — | — | $213K | 0.8% |
| MFS Value Fund - mutual fund | — | — | — | $209K | 0.8% |
| Vanguard International Growth Fund - mutual fund | — | — | — | $206K | 0.8% |
| Vanguard Target Retirement 2030 Fund - mutual fund | — | — | — | $196K | 0.7% |
| Vanguard Health Care Index Fund - mutual fund | — | — | — | $184K | 0.7% |
| Columbia Seligman Global Technology Fund - mutual fund | — | — | — | $170K | 0.6% |
| Vanguard Target Retirement 2055 Fund - mutual fund | — | — | — | $147K | 0.5% |
| ClearBridge Large Cap Growth Fund - mutual fund | — | — | — | $133K | 0.5% |
| Janus Henderson Enterprise Fund - mutual fund | — | — | — | $116K | 0.4% |
| Vanguard Target Retirement 2020 Fund - mutual fund | — | — | — | $107K | 0.4% |
| Vanguard Energy Fund - mutual fund | — | — | — | $80K | 0.3% |
| Vanguard Total International Bond Index Fund - mutual fund | — | — | — | $80K | 0.3% |
| Vanguard Target Retirement 2035 Fund - mutual fund | — | — | — | $73K | 0.3% |
| DFA Emerging Markets Small Cap Portfolio - mutual fund | — | — | — | $52K | 0.2% |
| JP Morgan Small Cap Equity Fund - mutual fund | — | — | — | $52K | 0.2% |
| Vanguard Real Estate Index Fund - mutual fund | — | — | — | $52K | 0.2% |
| Vanguard Balanced Index Fund - mutual fund | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement 2045 Fund - mutual fund | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement Income Fund - mutual fund | — | — | — | $11K | <0.1% |
| American Funds New World Fund - mutual fund | — | — | — | $9K | <0.1% |
