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 | $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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Z Fidelity 0 | — | — | — | $2.4M | 16.9% | |
| Vanguard 500 Index Inv Vanguard 0 |
| — |
| — |
| — |
| $1.8M |
| 12.9% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 10.7% |
| Vanguard Windsor II Inv Vanguard 0 | — | — | — | $1.2M | 8.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.0M | 7.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $943K | 6.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $911K | 6.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $801K | 5.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $398K | 2.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $390K | 2.7% |
| BlackRock Health Sciences Opp Port K BlackRock 0 | — | — | — | $303K | 2.1% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $281K | 2.0% |
| Manning & Napier Rainier Intl Disc Z Manning & Napier 0 | — | — | — | $256K | 1.8% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $220K | 1.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $210K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $183K | 1.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $174K | 1.2% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $168K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $167K | 1.2% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $151K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $120K | 0.8% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $110K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $94K | 0.7% |
| PGIM High Yield CL Z PGIM 0 | — | — | — | $65K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $63K | 0.4% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $55K | 0.4% |
| Schwab Self-Direct Cash Fund V Schwab 0 31 American Century Small Cap Gr R6 American Century 0 | — | — | — | $51K | 0.4% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $51K | 0.4% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $36K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $35K | 0.2% |
| ClearBridge International Growth IS Legg Mason 0 | — | — | — | $25K | 0.2% |
| PGIM Total Return Bond CL Z PGIM 0 | — | — | — | $24K | 0.2% |
| PIMCO Intl Bond (USDHedged) I2 PIMCO 0 | — | — | — | $12K | <0.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
