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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $8.7M | 12.3% | |
| Vanguard Growth Index Inv Vanguard 0 |
| — |
| — |
| — |
| $7.7M |
| 10.9% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.3M | 7.6% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $4.4M | 6.2% |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $4.0M | 5.7% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $3.5M | 4.9% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $3.2M | 4.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.8M | 4.0% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $2.7M | 3.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.6M | 3.6% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $2.5M | 3.6% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $2.3M | 3.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.9M | 2.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.8M | 2.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.8M | 2.6% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $1.7M | 2.5% |
| T. Rowe Price Global Tech Inv T. Rowe Price 0 | — | — | — | $1.6M | 2.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 2.0% |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $1.2M | 1.7% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $1.2M | 1.6% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $1.0M | 1.5% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $960K | 1.4% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $946K | 1.3% |
| Vanguard U.S. Growth Inv Vanguard 0 | — | — | — | $941K | 1.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $818K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $541K | 0.8% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $471K | 0.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $464K | 0.7% |
| Vanguard Mid-Cap Growth Inv Vanguard 0 | — | — | — | $373K | 0.5% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $311K | 0.4% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $258K | 0.4% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $237K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $230K | 0.3% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $185K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $167K | 0.2% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $107K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $105K | 0.1% |
