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 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 01-3046611 | — | FINANCIAL ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Metlife Group Reliance Trust Metlife Stable Value | — | — | — | $1.7M | 20.8% | |
| METLIFE GAC 25053 CLASS 0 RELIANCE TRUST · EIN 46-6625485 / PN 002 |
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | — | E PROVIDENCE, RI | TPA | $12K | — |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 20.8% |
| Schwab S&P 500 Index Fund Mutual fund | — | — | — | $710K | 8.8% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $696K | 8.7% |
| Vanguard Growth Index Adm Mutual fund | — | — | — | $647K | 8.1% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $528K | 6.6% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $446K | 5.6% |
| Vanguard Wellesley Income Adm Mutual fund | — | — | — | $403K | 5.0% |
| Vanguard Information Tech Index Adm Mutual fund | — | — | — | $286K | 3.6% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $254K | 3.2% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $252K | 3.1% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $233K | 2.9% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $219K | 2.7% |
| Vanguard Small-Cap Growth Index Adm Mutual fund | — | — | — | $198K | 2.5% |
| Vanguard Mid-Cap Value Index Adm Mutual fund | — | — | — | $174K | 2.2% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $161K | 2.0% |
| Principal MidCap R6 Mutual fund | — | — | — | $148K | 1.8% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $114K | 1.4% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $113K | 1.4% |
| Vanguard Balanced Index Adm Mutual fund | — | — | — | $102K | 1.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $63K | 0.8% |
| iShares MSCI EAFE Intl Index K Mutual fund | — | — | — | $57K | 0.7% |
| Metropolitan West Total Return Bond P Mutual fund | — | — | — | $48K | 0.6% |
| Vanguard GNMA Adm Mutual fund | — | — | — | $46K | 0.6% |
| Vanguard Total World Stock Index Adm Mutual fund | — | — | — | $43K | 0.5% |
| Franklin Small Cap Value R6 Mutual fund | — | — | — | $38K | 0.5% |
| Vanguard Health Care Adm Mutual fund | — | — | — | $36K | 0.5% |
| Vanguard Global Wellington Adm Mutual fund | — | — | — | $33K | 0.4% |
| Vanguard Materials Index Adm Mutual fund | — | — | — | $31K | 0.4% |
| BlackRock High Yield Bond K Mutual fund | — | — | — | $28K | 0.3% |
| GAMCO Gold I Mutual fund | — | — | — | $27K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Mutual fund | — | — | — | $23K | 0.3% |
| DFA Real Estate Securities Portfolio I Mutual fund | — | — | — | $16K | 0.2% |
| Franklin Utilities Fund R6 Mutual fund | — | — | — | $16K | 0.2% |
| Nuveen Global Infrastructure I Mutual fund | — | — | — | $13K | 0.2% |
| Vanguard Financials Index Adm Mutual fund | — | — | — | $10K | 0.1% |
| JPMorgan Emerging Markets Equity R6 Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $3K | <0.1% |
