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 | $6K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $1.8M | 11.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $1.6M | 10.8% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | Other securities | — | — | $993K | 6.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $904K | 6.0% | |
| Vanguard Information Tech Index Adm Vanguard 0 | Other securities | — | — | $881K | 5.9% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | Other securities | — | — | $790K | 5.3% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $690K | 4.6% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $678K | 4.5% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $646K | 4.3% | |
| American Funds Fundamental Inv R6 American Funds 0 | Other securities | — | — | $603K | 4.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $577K | 3.9% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 146 Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $577K | 3.9% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $535K | 3.6% | |
| Oakmark International Instl Oakmark 0 | Other securities | — | — | $412K | 2.8% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $393K | 2.6% | |
| PIMCO Total Return Instl PIMCO 0 | Other securities | — | — | $318K | 2.1% | |
| Vanguard High Yield Corp Adm Vanguard 0 | Common Stock | — | — | $280K | 1.9% | |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 76 Vanguard LifeStrategy Growth Inv Vanguard 0 | Other securities | — | — | $275K | 1.8% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $262K | 1.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $232K | 1.6% | |
| Virtus NFJ Mid-Cap Value I Virtus 0 | Other securities | — | — | $195K | 1.3% | |
| American Funds Washington Mutual R6 American Funds 0 | Other securities | — | — | $182K | 1.2% | |
| Janus Henderson Triton N Janus Henderson 0 | Other securities | — | — | $180K | 1.2% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $177K | 1.2% | |
| Neuberger Berman Mid Cap Growth R6 Neuberger Berman 0 | Other securities | — | — | $139K | 0.9% | |
| PIMCO Income Instl PIMCO 0 | Other securities | — | — | $106K | 0.7% | |
| T Rowe Price Small-Cap Value I T. Rowe Price 0 | Other securities | — | — | $104K | 0.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $92K | 0.6% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $90K | 0.6% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $80K | 0.5% | |
| Vanguard Real Estate Index Adm Vanguard 0 | Other securities | — | — | $76K | 0.5% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 78 Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $73K | 0.5% | |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | Other securities | — | — | $20K | 0.1% | |
| American Funds New Perspective R6 American Funds 0 | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.