Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES | 04-1590850 | — | NONE | $43K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $10K | — |
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 Mega Cap Growth ETF Vanguard 0 | — | — | — | $1.5M | 9.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.4M |
| 9.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.3M | 8.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 7.7% |
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $977K | 6.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $835K | 5.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $816K | 5.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $629K | 4.2% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $548K | 3.6% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $449K | 3.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $387K | 2.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $368K | 2.4% |
| Vanguard FTSE Developed Markets ETF Vanguard 0 | — | — | — | $347K | 2.3% |
| Vanguard FTSE All-World ex-US Idx ETF Vanguard 0 | — | — | — | $309K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $301K | 2.0% |
| Vanguard Dividend Apprec Index ETF Vanguard 0 | — | — | — | $281K | 1.9% |
| Vanguard Energy Index ETF Vanguard 0 | — | — | — | $272K | 1.8% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $257K | 1.7% |
| Vanguard Small-Cap Value Index ETF Vanguard 0 | — | — | — | $254K | 1.7% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $252K | 1.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $246K | 1.6% |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $204K | 1.4% |
| iShares Russell 1000 LgCap Ind K iShares 0 | — | — | — | $194K | 1.3% |
| PIMCO Global Bd Opport (USDHedged) I PIMCO 0 37 Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $181K | 1.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $176K | 1.2% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $168K | 1.1% |
| Schwab Short-Term Bond Index Schwab 0 | — | — | — | $163K | 1.1% |
| Vanguard Extended Market Index ETF Vanguard 0 | — | — | — | $156K | 1.0% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $144K | 1.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $123K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $119K | 0.8% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $114K | 0.8% |
| Schwab U.S. Aggregate Bond Index Schwab 0 | — | — | — | $103K | 0.7% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $96K | 0.6% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $60K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $51K | 0.3% |
| Fidelity Short-Term Treasury Bond Ind Fidelity 0 | — | — | — | $51K | 0.3% |
| American Eupac R6 American Eupa 0 | — | — | — | $37K | 0.2% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $18K | 0.1% |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $7K | <0.1% |
