Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 21-1945930 | — | RECORDKEEPER | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VAGUARD ADVISERS INC. | 23-2811930 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Target Retirement 2030 Fund N/R | — | — | — | $12.1M | 18.3% |
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | TPA | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILY US, LLP | 30-1413443 | — | AUDITOR | $8K | — |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $7.2M | 11.0% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $6.4M | 9.6% |
| Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $6.1M | 9.2% |
| Accounts Reliance Trust Company Reliance Trust Company Stable Value Fund N/R | — | — | — | $5.9M | 8.9% |
| METLIFE GAC- 25053 VANGUARD GROUP INC. · EIN 23-1945930 / PN 000 | Common Collective Trust | — | — | $5.9M | 8.9% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $4.3M | 6.5% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $4.0M | 6.0% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $2.8M | 4.2% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $2.8M | 4.2% |
| R-6 American Funds American Funds Growth Fund of America; R-6 N/R | — | — | — | $2.3M | 3.5% |
| Vanguard Target Retirement 2070 Fund N/R 155 * Vanguard Target Retirement Income N/R | — | — | — | $2.2M | 3.4% |
| Prudential PGIM Total Return Bond Fund; Class Z N/R | — | — | — | $2.1M | 3.2% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $1.6M | 2.4% |
| Vanguard Value Index Fund Admiral Shares N/R | — | — | — | $1.2M | 1.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $1.2M | 1.8% |
| Vanguard Small-Cap Index Fund Admiral Shares N/R | — | — | — | $996K | 1.5% |
| Vanguard Participants Loan | Participant loans | — | — | $826K | 1.2% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $826K | 1.2% |
| Vanguard Emerging Markets Stock Index Fund N/R | — | — | — | $751K | 1.1% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $696K | 1.1% |
| Vanguard AF Europacific Growth Fund R6 | Mutual Funds | — | — | $513K | 0.8% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $130K | 0.2% |
| Self-Directed Brokerage Common Stock N/R | — | — | — | $109K | 0.2% |
| Admiral Shr * Vanguard Federal Money Market Fund N/R | — | — | — | $16K | <0.1% |
