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 | — | NONE | $16K | — |
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 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 17.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| — |
| — |
| — |
| $718K |
| 9.4% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $696K | 9.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $554K | 7.3% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $407K | 5.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $404K | 5.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $347K | 4.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $343K | 4.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $335K | 4.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $322K | 4.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $320K | 4.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $271K | 3.6% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $211K | 2.8% |
| American Beacon Man Large Cap Value R5 American 0 248 American Century Ultra R6 American Century 0 | — | — | — | $201K | 2.6% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $175K | 2.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $143K | 1.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $131K | 1.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $114K | 1.5% |
| JPMorgan U.S. Small Company R6 JP Morgan 0 | — | — | — | $102K | 1.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $95K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $87K | 1.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $82K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $81K | 1.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $58K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $38K | 0.5% |
| Invesco International Diversified R6 Invesco 0 | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| JHancock Income R6 John Hancock 0 | — | — | — | $4K | <0.1% |
