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 | $44K | — |
| INNOVATIVE INVESTMENT FIDUCIARIES L | 45-3764090 | — | NONE | $31K | — |
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 500 Index Adm Vanguard 0 | — | — | — | $5.4M | 16.2% | |
| MFS Growth Fund Class R6 MFS 0 |
| — |
| — |
| — |
| $4.1M |
| 12.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.6M | 7.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.6M | 7.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.4M | 7.0% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.9% |
| Baron Discovery R6 Baron 0 | — | — | — | $1.9M | 5.7% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $1.5M | 4.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.2M | 3.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 3.3% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $1.1M | 3.2% |
| T. Rowe Price Capital Appreciation I T. Rowe Price 0 | — | — | — | $949K | 2.8% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $806K | 2.4% |
| American Beacon Small Cap Value R5 American Beacon 0 | — | — | — | $754K | 2.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $735K | 2.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $705K | 2.1% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $544K | 1.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $412K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $356K | 1.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $349K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $310K | 0.9% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $307K | 0.9% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $250K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $223K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $215K | 0.6% |
| Virtus Duff & Phelps Real Estate Sec R6 Virtus 0 | — | — | — | $157K | 0.5% |
| Hartford Dividend & Growth R6 Hartford 0 | — | — | — | $149K | 0.4% |
| Putnam International Value R6 Putnam 0 | — | — | — | $98K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $97K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $54K | 0.2% |
| BNY Mellon Global Fixed Income I BNY Mellon 0 | — | — | — | $52K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $52K | 0.2% |
| Buffalo International Inv Buffalo 0 | — | — | — | $34K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $3K | <0.1% |
