Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METLIFE LIFE INSURANCE COMPANY | — | CHARLOTTE, NC | RECORDKEEPER | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index n/a | Registered Investment Companies | — | — | $2.4M | 19.9% | |
| Vanguard 500 Index Admiral n/a | Registered Investment Companies | — | — | $1.3M | 10.9% | |
| Hamlin High Dividend Equity Instl n/a | Registered Investment Companies | — | — | $1.1M | 9.1% | |
| RELIANCE TRUST SERIES 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.0% | |
| Vanguard Target Retirement 2035 n/a | Registered Investment Companies | — | — | $785K | 6.5% | |
| Vanguard Target Retirement 2030 n/a | Registered Investment Companies | — | — | $687K | 5.7% | |
| Fidelity International Index n/a | Registered Investment Companies | — | — | $622K | 5.1% | |
| Vanguard Target Retirement 2055 n/a | Registered Investment Companies | — | — | $523K | 4.3% | |
| Vanguard Target Retirement 2040 n/a | Registered Investment Companies | — | — | $481K | 4.0% | |
| Vanguard Target Retirement Income n/a | Registered Investment Companies | — | — | $430K | 3.5% | |
| T Rowe Price Intgr Us Smll Cp Grw Eq Inv n/a | Registered Investment Companies | — | — | $402K | 3.3% | |
| Vanguard Target Retirement 2050 n/a | Registered Investment Companies | — | — | $368K | 3.0% | |
| Vanguard Target Retirement 2025 n/a | Registered Investment Companies | — | — | $363K | 3.0% | |
| Vanguard Extended Market IDX ADM n/a | Registered Investment Companies | — | — | $323K | 2.7% | |
| Vanguard Small Cap Index Adm n/a | Registered Investment Companies | — | — | $289K | 2.4% | |
| Janus Henderson Enterprise N n/a 89 Registered Investment Company Baird Aggregate Bond Inst n/a | Registered Investment Companies | — | — | $128K | 1.1% | |
| Vanguard Target Retirement 2020 n/a | Registered Investment Companies | — | — | $119K | 1.0% | |
| Vanguard Inflation-protected Secs Adm n/a | Registered Investment Companies | — | — | $96K | 0.8% | |
| Vanguard Target Retirement 2045 n/a | Registered Investment Companies | — | — | $89K | 0.7% | |
| Fidelity Select Health Care Portfolio n/a | Registered Investment Companies | — | — | $71K | 0.6% | |
| Cohen & Steers Instl Realty Shares n/a | Registered Investment Companies | — | — | $13K | 0.1% |
