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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $3.1M | 12.8% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.8M |
| 7.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.8M | 7.3% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $1.7M | 6.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.6M | 6.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 6.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.3M | 5.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 5.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.2M | 5.0% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $853K | 3.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $817K | 3.4% |
| T. Rowe Price Capital Appreciation I T. Rowe Price 0 | — | — | — | $790K | 3.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $653K | 2.7% |
| Fidelity International Index Fidelity 0 | — | — | — | $619K | 2.6% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $583K | 2.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $565K | 2.4% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $534K | 2.2% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $533K | 2.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $498K | 2.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $476K | 2.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $428K | 1.8% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $414K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $298K | 1.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $275K | 1.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $195K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $151K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $116K | 0.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $116K | 0.5% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $26K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
