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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $3.4M | 23.6% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 |
| — |
| — |
| — |
| $1.5M |
| 10.5% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.0M | 7.2% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.0M | 7.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $944K | 6.5% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $901K | 6.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $633K | 4.4% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $597K | 4.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $586K | 4.1% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $555K | 3.9% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $505K | 3.5% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $446K | 3.1% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $304K | 2.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $242K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $235K | 1.6% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $179K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $161K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $153K | 1.1% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $146K | 1.0% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $145K | 1.0% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $128K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $103K | 0.7% |
| JPMorgan U.S. Value R6 JP Morgan 0 | — | — | — | $81K | 0.6% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $79K | 0.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $72K | 0.5% |
| Victory Pioneer Bond R6 Victory 0 | — | — | — | $72K | 0.5% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $59K | 0.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $53K | 0.4% |
| Eaton Vance High Income Opportunities I Eaton Vance 0 | — | — | — | $21K | 0.1% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $15K | 0.1% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $13K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $4K | <0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $4K | <0.1% |
