Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS. | 47-1411118 | — | NONE | $104K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $36K | — |
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 | — | — | — | $5.8M | 18.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $3.6M |
| 11.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.9M | 9.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.7M | 8.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.2M | 7.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 4.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 4.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 3.6% |
| METLIFE GAC-25053 CL 25 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $996K | 3.2% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $981K | 3.1% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $937K | 3.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $835K | 2.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $663K | 2.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $594K | 1.9% |
| JPMorgan U.S. Equity R5 JPMorgan 0 | — | — | — | $587K | 1.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $367K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $328K | 1.0% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $305K | 1.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $285K | 0.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $279K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $275K | 0.9% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $250K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $241K | 0.8% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $221K | 0.7% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $175K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $167K | 0.5% |
| Vanguard Energy Inv Vanguard 0 | — | — | — | $126K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $111K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $104K | 0.3% |
| PIMCO High Yield Spectrum Instl PIMCO 0 | — | — | — | $89K | 0.3% |
| Franklin Gold and Precious Metals R6 Franklin 0 | — | — | — | $66K | 0.2% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $62K | 0.2% |
| DWS Enhanced Commodity Strategy R6 DWS 0 | — | — | — | $41K | 0.1% |
| Hotchkis and Wiley Small Cap Value I Hotchkis and Wiley 0 | — | — | — | $34K | 0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $30K | <0.1% |
| Franklin Utilities Series Adv Franklin 0 | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4K | <0.1% |
