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 | $31K | — |
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 2050 Fund Vanguard 0 | — | — | — | $2.4M | 11.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.2M | 10.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.1M | 10.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.9M | 9.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 9.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 7.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 6.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $912K | 4.5% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $715K | 3.6% |
| PrimeCap Odyssey Aggressive Growth PrimeCap 0 | — | — | — | $584K | 2.9% |
| American Funds AMCAP R6 American Funds 0 | — | — | — | $535K | 2.7% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $519K | 2.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $509K | 2.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $358K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $310K | 1.5% |
| T. Rowe Price Small-Cap Stock I T. Rowe Price 0 | — | — | — | $278K | 1.4% |
| Oakmark Equity & Income R6 Oakmark 0 | — | — | — | $268K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $257K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $235K | 1.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $232K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $208K | 1.0% |
| Dodge & Cox International Stock X Dodge & Cox 0 | — | — | — | $200K | 1.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $181K | 0.9% |
| DoubleLine Total Return Bond R6 DoubleLine 0 | — | — | — | $112K | 0.6% |
| Oakmark Intl Small Cap R6 Oakmark 0 | — | — | — | $93K | 0.5% |
| Dodge & Cox Global Bond X Dodge & Cox 0 | — | — | — | $91K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $75K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $65K | 0.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $63K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $54K | 0.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $33K | 0.2% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $33K | 0.2% |
