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 | $24K | — |
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 | — | — | — | $6.7M | 17.6% | |
| T. Rowe Price All-Cap Opport I T. Rowe Price 0 |
| — |
| — |
| — |
| $5.0M |
| 13.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.5M | 9.3% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.3M | 8.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.5M | 6.6% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $1.8M | 4.8% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $1.7M | 4.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 3.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.2M | 3.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.2M | 3.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $877K | 2.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $811K | 2.1% |
| Guggenheim Ttl Rtrn Bnd Fnd R6 Guggenheim 0 | — | — | — | $763K | 2.0% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $762K | 2.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $567K | 1.5% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $558K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $495K | 1.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $463K | 1.2% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $455K | 1.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $399K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $361K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $360K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $356K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $337K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $317K | 0.8% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $281K | 0.7% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $271K | 0.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $249K | 0.7% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $230K | 0.6% |
| MFS International Diversification R6 MFS 0 | — | — | — | $175K | 0.5% |
| JPMorgan Core Bond R6 JP Morgan 0 | — | — | — | $141K | 0.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $54K | 0.1% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $42K | 0.1% |
| T. Rowe Price Health Sciences I T. Rowe Price 0 | — | — | — | $41K | 0.1% |
