Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $1.2M | 14.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $1.1M | 13.0% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $1.1M | 12.8% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $1.1M | 12.6% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $818K | 9.8% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $423K | 5.0% | |
| Vanguard Cash Reserves Federal Money Mutual Fund | Cash / Money Market | — | — | $420K | 5.0% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $306K | 3.6% | |
| METLIFE METLIFE · EIN 13-5581820 / PN 001 | Pooled Separate Account | — | — | $284K | 3.4% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $232K | 2.8% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $228K | 2.7% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $127K | 1.5% | |
| BH Asset Allocation 80 Pooled Separate Account | Other securities | — | — | $120K | 1.4% | |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $104K | 1.2% | |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | Other securities | — | — | $102K | 1.2% | |
| Vanguard Developed Market Index Fund Mutual Fund | Other securities | — | — | $87K | 1.0% | |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | Other securities | — | — | $72K | 0.9% | |
| Vanguard Strategic Small-Cap Equity Fund Mutual Fund | Other securities | — | — | $55K | 0.7% | |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | Other securities | — | — | $51K | 0.6% | |
| Vanguard Explorer Fund Admiral Shares Mutual Fund ** 315 * Vanguard Explorer Value Fund Mutual Fund ** 337 * Vanguard Extended Market Index Fund Admiral Mutual Fund | Other securities | — | — | $50K | 0.6% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $42K | 0.5% | |
| SSGA Growth ETF Portfolio Pooled Separate Account | Other securities | — | — | $41K | 0.5% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $41K | 0.5% | |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | Other securities | — | — | $36K | 0.4% | |
| Vanguard Lifestrategy Growth Fund Mutual Fund | Other securities | — | — | $35K | 0.4% | |
| American Funds Growth Fund Pooled Separate Account | Other securities | — | — | $33K | 0.4% | |
| Vanguard FTSE Social Index Admiral Shares Mutual Fund | Other securities | — | — | $32K | 0.4% | |
| Vanguard Inflation-Protected SECS Admiral Mutual Fund ** 570 * Vanguard Intermediate-Term Treasury Fund Mutual Fund | Other securities | — | — | $30K | 0.4% | |
| BlackRock Bond Income Pooled Separate Account | Other securities | — | — | $25K | 0.3% | |
| Vanguard Health Care Fund Admiral Shares Mutual Fund | Other securities | — | — | $20K | 0.2% | |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $20K | 0.2% | |
| BH Wellington Equity Investors Opportunity Fund Pooled Separate Account | Other securities | — | — | $17K | 0.2% | |
| Vanguard Long-Term Treasury Fund Admiral Mutual Fund | Other securities | — | — | $17K | 0.2% | |
| Vanguard European Stock Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| Vanguard International Explorer Fund Mutual Fund | Other securities | — | — | $15K | 0.2% | |
| Vanguard Real Estate Index - Admiral Mutual Fund | Other securities | — | — | $12K | 0.1% | |
| Western Asset Strategic Bond Fund Pooled Separate Account | Other securities | — | — | $11K | 0.1% | |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| Vanguard Global Capital Cycles - Investor Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| Vanguard Target Retirement Income Fund Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| MetLife MSCI EAFE Index Fund Pooled Separate Account | Other securities | — | — | $6K | <0.1% | |
| MetLife Mid Cap Stock Index Pooled Separate Account | Other securities | — | — | $6K | <0.1% | |
| American Funds Growth and Income Fund Pooled Separate Account ** 459 * Financial Freedom Account Pooled Separate Account | Other securities | — | — | $5K | <0.1% | |
| Vanguard Federal Money Market Fund Mutual Fund | Cash / Money Market | — | — | $5K | <0.1% | |
| Loomis Sayles Small Cap Growth Fund Pooled Separate Account | Other securities | — | — | $5K | <0.1% | |
| Vanguard Emerging Markets Select Stock Fund Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity Investment Grade Bond Fund Pooled Separate Account | Other securities | — | — | $4K | <0.1% | |
| Vanguard Total International Stock Index Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| American Funds Moderate Allocation Pooled Separate Account | Other securities | — | — | $4K | <0.1% | |
| Vanguard Lifestrategy Moderate Growth Fund Mutual Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.