Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $45K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Vanguard Institutional Index Fund Inst’l Shares | — | — | — | $54.1M | 22.1% | |
| Vanguard Balanced Index Fund Institutional Shares | — | — | — | $29.9M | 12.2% |
| Vanguard Total Stock Market Index Fund: Inst’l Shr | — | — | — | $27.3M | 11.1% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $21.0M | 8.6% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $16.0M | 6.6% |
| METLIFE GAC - 25053 CLASS 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $15.2M | 6.2% |
| Vanguard Total International Stock Index Fund: Inst’l Shr | — | — | — | $15.1M | 6.2% |
| Vanguard Total Bond Market Index Fund: Inst’l Shr | — | — | — | $13.5M | 5.5% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $12.5M | 5.1% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $8.1M | 3.3% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $6.1M | 2.5% |
| Vanguard Inflation-Protected Securities Fund: Inst'l Shares | — | — | — | $5.4M | 2.2% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $4.7M | 1.9% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $4.6M | 1.9% |
| Vanguard International Value Fund | — | — | — | $2.5M | 1.0% |
| Vanguard European Stock Index Fund Admiral Shares | — | — | — | $2.1M | 0.9% |
| Vanguard Pacific Stock Index Fund Admiral Shares | — | — | — | $1.6M | 0.7% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Insights Fund; Institutional Shares | — | — | — | $841K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $536K | 0.2% |
| PGIM Total Return Bond Fund; Class R6 | — | — | — | $498K | 0.2% |
| Hartford The Hartford International Opportunities Fund; Class Y | — | — | — | $457K | 0.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $444K | 0.2% |
| AllianceBernstein AB Global Bond Fund Class Z | — | — | — | $399K | 0.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $368K | 0.2% |
| Dodge & Cox Dodge & Cox Income Fund; Class X | — | — | — | $265K | 0.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $173K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $157K | <0.1% |
| DimensionalFund DFA US Targeted Value Portfolio | — | — | — | $148K | <0.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $78K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $46K | <0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $46K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $33K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $32K | <0.1% |
