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 | $15K | — |
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 GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 11.7% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $1.0M | 9.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $949K | 9.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $894K | 8.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $767K | 7.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $646K | 6.2% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $638K | 6.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $453K | 4.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $441K | 4.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $387K | 3.7% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $350K | 3.4% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $344K | 3.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $334K | 3.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $292K | 2.8% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $272K | 2.6% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $226K | 2.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $130K | 1.2% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $127K | 1.2% |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $105K | 1.0% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $105K | 1.0% |
| Vanguard Energy Inv Vanguard 0 | — | — | — | $93K | 0.9% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $88K | 0.8% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $78K | 0.7% |
| Vanguard Health Care Inv Vanguard 0 | — | — | — | $75K | 0.7% |
| Vanguard Total Bond Market Index Inv Vanguard 0 783 Vanguard Interm-Term Bond Index Inv Vanguard 0 | — | — | — | $73K | 0.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 826 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $72K | 0.7% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $69K | 0.7% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $61K | 0.6% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $52K | 0.5% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $29K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 844 Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $15K | 0.1% |
| Vanguard Global Capital Cycles Inv Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Long-Term Bond Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
