Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | NONE | $44K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $3.6M | 20.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.8M |
| 9.7% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $1.2M | 6.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 6.5% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $1.1M | 6.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 5.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $913K | 5.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $807K | 4.5% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $733K | 4.1% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $709K | 3.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $532K | 2.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $503K | 2.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $402K | 2.2% |
| Vanguard Interm-Term Treasury Inv Vanguard 0 2 American Century Small Cap Gr R6 American Century 0 | — | — | — | $376K | 2.1% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $305K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $301K | 1.7% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $278K | 1.5% |
| BlackRock Mid-Cap Value K BlackRock 0 | — | — | — | $276K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $192K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $159K | 0.9% |
| MassMutual Small Cap Opportunities I MassMutual 0 | — | — | — | $153K | 0.8% |
| PIMCO RAE US Small Instl PIMCO 0 | — | — | — | $130K | 0.7% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $16K | <0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $7K | <0.1% |
