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 | $30K | — |
| COMMONWEALTH FINANCIAL NETWORK INC | 04-2675571 | — | NONE | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $3.0M | 20.0% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $1.9M | 12.5% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $1.4M | 9.3% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $1.3M | 9.0% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $1.1M | 7.5% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | Other securities | — | — | $969K | 6.5% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $878K | 5.9% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | Other securities | — | — | $640K | 4.3% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | Other securities | — | — | $427K | 2.9% | |
| MFS Value R6 MFS 0 | Other securities | — | — | $411K | 2.8% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $341K | 2.3% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $283K | 1.9% | |
| Royce Small-Cap Opportunity Instl Royce 0 | Other securities | — | — | $255K | 1.7% | |
| MSIF Trust Discovery Portfolio I MSIF 0 | Other securities | — | — | $246K | 1.7% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | Other securities | — | — | $230K | 1.6% | |
| PGIM Short-Term Corp Bond R6 PGIM 0 23 Vanguard 500 Index Adm Vanguard 0 | Common Stock | — | — | $216K | 1.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $204K | 1.4% | |
| MFS International Growth R6 MFS 0 | Other securities | — | — | $194K | 1.3% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $194K | 1.3% | |
| Lord Abbett Developing Growth R6 Lord Abbett 0 | Other securities | — | — | $177K | 1.2% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | Other securities | — | — | $123K | 0.8% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $88K | 0.6% | |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | Other securities | — | — | $88K | 0.6% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $67K | 0.5% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $66K | 0.4% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | Other securities | — | — | $32K | 0.2% | |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | Other securities | — | — | $26K | 0.2% | |
| MFS Global Equity R6 MFS 0 | Other securities | — | — | $19K | 0.1% |
