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 | — |
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 LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $4.9M | 23.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.5M |
| 12.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.3M | 11.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.7M | 8.4% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $1.5M | 7.1% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $1.5M | 7.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 4.8% |
| METLIFE GAC-25053 CLASS 0 METLIFE(RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $850K | 4.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $662K | 3.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $459K | 2.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $419K | 2.0% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $361K | 1.7% |
| PIMCO Diversified Income Instl PIMCO 0 | — | — | — | $343K | 1.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $215K | 1.0% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $203K | 1.0% |
| Vanguard International Explorer Inv Vanguard 0 | — | — | — | $181K | 0.9% |
| PGIM Jennison Small Company R6 PGIM 0 | — | — | — | $180K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $149K | 0.7% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $141K | 0.7% |
| PrimeCap Odyssey Aggressive Growth Fund PrimeCap 0 | — | — | — | $139K | 0.7% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $134K | 0.6% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $119K | 0.6% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $110K | 0.5% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $98K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $98K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $88K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $82K | 0.4% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $60K | 0.3% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $53K | 0.3% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $39K | 0.2% |
| Templeton Global Bond R6 Templeton 0 | — | — | — | $27K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
