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 | $12K | — |
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 Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.2M | 18.8% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.8M |
| 16.3% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.7M | 9.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 7.4% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $1.2M | 6.9% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $1.1M | 6.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $936K | 5.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $832K | 4.9% |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $793K | 4.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $491K | 2.9% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $412K | 2.4% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $398K | 2.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $349K | 2.1% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $276K | 1.6% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $255K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $239K | 1.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $194K | 1.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $170K | 1.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $137K | 0.8% |
| Vanguard Long-Term Bond Index Adm Vanguard 0 | — | — | — | $104K | 0.6% |
| Vanguard Developed Mkts Index Inv Vanguard 0 | — | — | — | $85K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $55K | 0.3% |
| Vanguard Interm-Term Bond Index Inv Vanguard 0 | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
