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 |
|---|---|---|---|---|---|---|
| Self-Directed funds Brokerage accounts | — | — | — | $6.1M | 24.8% | |
| The Vanguard Group, Inc. Vanguard Growth Index Inv | — | — | — | $3.4M | 14.0% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2040 | — | — | — | $3.0M | 12.2% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2065 | — | — | — | $2.7M | 10.9% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2035 | — | — | — | $2.6M | 10.7% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2030 | — | — | — | $2.1M | 8.5% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2050 | — | — | — | $1.2M | 5.0% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2045 | — | — | — | $887K | 3.6% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2020 | — | — | — | $459K | 1.9% |
| The Vanguard Group, Inc. Vanguard Equity Income Inv | — | — | — | $295K | 1.2% |
| Schwab Self-Directed Cash Fund | — | — | — | $257K | 1.0% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Inv | — | — | — | $222K | 0.9% |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Inv | — | — | — | $213K | 0.9% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2055 | — | — | — | $167K | 0.7% |
| The Vanguard Group, Inc. Vanguard Developed Mkts Index Inv | — | — | — | $160K | 0.6% |
| METLIFE GAC-25157 CLASS 0 ASCENSUS, LLC · EIN 36-4173366 / PN 001 | Pooled Separate Account | — | — | $159K | 0.6% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2025 | — | — | — | $124K | 0.5% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income | — | — | — | $106K | 0.4% |
| Schwab Self-Directed Invest Fund V | — | — | — | $78K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $48K | 0.2% |
| The Vanguard Group, Inc. Vanguard Real Estate Index Inv | — | — | — | $37K | 0.2% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $21K | <0.1% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2060 | — | — | — | $18K | <0.1% |
| Notes receivable from participants Interest Rates - 5.25% - | — | — | — | $8K | <0.1% |
| TCW Core Fixed Income I | — | — | — | $7K | <0.1% |
| BlackRock High Yield Bond Instl | — | — | — | $3K | <0.1% |
| The Vanguard Group, Inc. Vanguard Inflation-Protected Sec Inv | — | — | — | $3K | <0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 Fund | — | — | — | $1K | <0.1% |
