Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Total Stock Mkt Idx Admiral Registered Investment Company | — | — | — | $320K | 34.2% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $194K | 20.7% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $153K | 16.4% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $67K | 7.1% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $56K | 6.0% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $39K | 4.2% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $21K | 2.3% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $20K | 2.1% |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company | — | — | — | $17K | 1.8% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Admiral Registered Investment Company | — | — | — | $15K | 1.6% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $15K | 1.6% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
