Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS | — | EL SEGUNDO, CA | NONE | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $132K | — |
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 2050 Fund Vanguard 0 | Other securities | — | — | $9.0M | 10.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $7.6M | 8.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $7.3M | 8.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $6.7M | 7.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $6.4M | 7.2% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $6.0M | 6.8% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | Other securities | — | — | $5.8M | 6.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $5.1M | 5.7% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $4.6M | 5.1% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | Other securities | — | — | $3.8M | 4.3% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $2.1M | 2.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $2.0M | 2.3% | |
| Vanguard Dividend Growth Inv Vanguard 0 | Other securities | — | — | $1.9M | 2.2% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $1.6M | 1.8% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $1.5M | 1.7% | |
| American Funds New Perspective R6 American Funds 0 | Other securities | — | — | $1.3M | 1.5% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | Other securities | — | — | $1.3M | 1.4% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $1.1M | 1.2% | |
| American Funds SMALLCAP World R6 American Funds 0 | Other securities | — | — | $994K | 1.1% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $950K | 1.1% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $886K | 1.0% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $850K | 1.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $820K | 0.9% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $724K | 0.8% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $698K | 0.8% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $669K | 0.8% | |
| DoubleLine Total Return Bond R6 DoubleLine 0 | Other securities | — | — | $440K | 0.5% | |
| American Funds EuroPacific Gr R6 American Funds 0 | Other securities | — | — | $367K | 0.4% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $313K | 0.4% | |
| PIMCO Income Instl PIMCO 0 | Other securities | — | — | $244K | 0.3% | |
| Vanguard Wellesley Income Adm Vanguard 0 | Other securities | — | — | $167K | 0.2% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | Cash / Money Market | — | — | $155K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $76K | <0.1% | |
| Contribution Account Ascensus Trust Company 0 | Other securities | — | — | $64K | <0.1% | |
| Dodge & Cox Global Bond X Dodge & Cox 0 | Other securities | — | — | $40K | <0.1% | |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | Other securities | — | — | $1K | <0.1% |
