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 | $51K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $21K | — |
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 Institution Target Retirement 2045 Fund Mutual Funds | — | — | — | $11.2M | 17.5% | |
| Vanguard Institution Target Retirement 2050 Fund Mutual Funds |
| — |
| — |
| — |
| $8.2M |
| 12.9% |
| IShares S&P 500 Index Fund; Class K Mutual Funds | — | — | — | $6.1M | 9.6% |
| Vanguard Institution Target Retirement 2040 Fund Mutual Funds | — | — | — | $5.5M | 8.7% |
| Vanguard Institution Target Retirement 2055 Fund Mutual Funds | — | — | — | $4.9M | 7.7% |
| Vanguard Institution Target Retirement 2035 Fund Mutual Funds | — | — | — | $4.2M | 6.6% |
| Vanguard Information Tech Index Fund; Adm Shares Mutual Funds | — | — | — | $4.0M | 6.2% |
| Vanguard Institution Target Retirement 2030 Fund Mutual Funds | — | — | — | $3.4M | 5.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $2.6M | 4.0% |
| Vanguard Growth Index Fund Admiral Shares Mutual Funds | — | — | — | $2.5M | 3.9% |
| iShares MSCI Total International Index Fund; Class K Mutual Funds | — | — | — | $2.3M | 3.6% |
| METLIFE GAC SERIES 25053, CLS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.6% |
| Vanguard Institution Target Retirement 2025 Fund Mutual Funds | — | — | — | $1.6M | 2.5% |
| Vanguard Total Bond Market Index Fund Adm. Shares Mutual Funds | — | — | — | $1.4M | 2.3% |
| Vanguard Institution Target Retirement 2060 Fund Mutual Funds | — | — | — | $910K | 1.4% |
| Vanguard Equity Income Fund Admiral Shares Mutual Funds | — | — | — | $534K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $488K | 0.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual Funds | — | — | — | $379K | 0.6% |
| AB Small Cap Growth Portfolio; Class Z Mutual Funds | — | — | — | $320K | 0.5% |
| Vanguard Institution Target Retirement Income Fund Mutual Funds | — | — | — | $277K | 0.4% |
| Vanguard Institution Target Retirement 2065 Fund Mutual Funds | — | — | — | $213K | 0.3% |
| Vanguard Mid-Cap Real Estate Index Fund Admiral Mutual Funds | — | — | — | $194K | 0.3% |
| Pioneer Bond Fund; Class K Mutual Funds | — | — | — | $178K | 0.3% |
| Vanguard Institution Target Retirement 2020 Fund Mutual Funds | — | — | — | $148K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Funds | — | — | — | $135K | 0.2% |
| Vanguard Total Intl. Bond Index Fund Admiral Shares Mutual Funds | — | — | — | $112K | 0.2% |
| Macquarie Small Cap Value Fund; Class R6 Mutual Funds | — | — | — | $110K | 0.2% |
| American Funds EuroPacific Growth Fund; Class R-6 Mutual Funds | — | — | — | $52K | <0.1% |
| Participant Loans Rates 7.25%-9.00% | Participant loans | — | — | $38K | <0.1% |
| Vanguard Federal Money Market Fund Mutual Funds | — | — | — | $4K | <0.1% |
