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 | $23K | — |
| EVERHART ADVISORS | — | DUBLIN, OH | 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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $640K | 17.2% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $568K | 15.2% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $362K | 9.7% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $322K | 8.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $248K | 6.7% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $241K | 6.5% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $207K | 5.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $207K | 5.6% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $192K | 5.2% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $189K | 5.1% |
| Principal High Yield Instl Principal 0 | — | — | — | $158K | 4.2% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $70K | 1.9% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $55K | 1.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $48K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $36K | 1.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $25K | 0.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $24K | 0.7% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $17K | 0.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $17K | 0.5% |
| Principal MidCap Fund Inst Principal 0 | — | — | — | $17K | 0.5% |
| Janus Henderson Forty I Janus Henderson 0 | — | — | — | $15K | 0.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $12K | 0.3% |
| BlackRock Health Sciences Opp Port Instl BlackRock 0 | — | — | — | $11K | 0.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $11K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $8K | 0.2% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $6K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $4K | 0.1% |
| PGIM Jennison Utility CL Z PGIM 0 | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
