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 | $6K | — |
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 2030 Fund Vanguard 0 | — | — | — | $7.8M | 19.4% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 |
| — |
| — |
| — |
| $6.1M |
| 15.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.2M | 10.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3.9M | 9.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.6M | 6.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.5M | 6.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.8M | 4.6% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.3M | 3.2% |
| Federated Hermes Ttl Return Bd R6 Federated 0 | — | — | — | $1.2M | 3.0% |
| BlackRock Large Cap Focus Growth Instl BlackRock 0 | — | — | — | $936K | 2.3% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $863K | 2.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $800K | 2.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $794K | 2.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $739K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $608K | 1.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $573K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $550K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $416K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $195K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $182K | 0.5% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $153K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $65K | 0.2% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $54K | 0.1% |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $25K | <0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $8K | <0.1% |
