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 | $9K | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $5K | — |
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 Target Retirement 2050 Fund Registered Investment Company | — | — | — | $722K | 22.4% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company |
| — |
| — |
| — |
| $506K |
| 15.7% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $309K | 9.6% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $302K | 9.4% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $267K | 8.3% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $210K | 6.5% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $98K | 3.0% |
| Vanguard Extended Market Index Adm Registered Investment Company | — | — | — | $68K | 2.1% |
| Harbor Capital Appreciation Instl Registered Investment Company | — | — | — | $67K | 2.1% |
| Columbia Dividend Income I2 Registered Investment Company | — | — | — | $52K | 1.6% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $35K | 1.1% |
| Dodge & Cox Income Fund I Registered Investment Company | — | — | — | $29K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $28K | 0.9% |
| Participant loans 5.25% - 10.50% interest - | Participant loans | — | — | $28K | 0.9% |
| BlackRock Advantage Small Cap Core Instl Registered Investment Company | — | — | — | $27K | 0.8% |
| JPMorgan Mid Cap EquityR6 Registered Investment Company | — | — | — | $27K | 0.8% |
| Harding Loevner Internl Equity Instl Registered Investment Company | — | — | — | $25K | 0.8% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $24K | 0.7% |
| Cohen & Steers Realty Shares Fund Registered Investment Company | — | — | — | $18K | 0.6% |
| First Eagle Overseas R6 Registered Investment Company | — | — | — | $17K | 0.5% |
| Registered investment companies American Funds Inflation Linked Bd R6 Registered Investment Company | — | — | — | $15K | 0.5% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $14K | 0.4% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $13K | 0.4% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $13K | 0.4% |
| BlackRock High Yield Bond Instl Registered Investment Company | — | — | — | $9K | 0.3% |
| State Street GI All Cap Eq ex-U.S. K Registered Investment Company | — | — | — | $5K | 0.2% |
| GQG Partners Emerging Mkts Eq Instl Registered Investment Company | — | — | — | $5K | 0.1% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $4K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $2K | <0.1% |
