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 | $24K | — |
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 Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.9M | 11.8% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $3.7M |
| 11.2% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.4M | 7.3% |
| LARGE CAP GROWTH FUND III CL R1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.3% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $2.0M | 6.0% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $2.0M | 6.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.8M | 5.6% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $1.8M | 5.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $1.5M | 4.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 4.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 4.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.3M | 4.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 3.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.0M | 3.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $913K | 2.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $856K | 2.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $755K | 2.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $654K | 2.0% |
| METLIFE GAC-25053 CL 10 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $591K | 1.8% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $518K | 1.6% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $518K | 1.6% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $359K | 1.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $199K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $138K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $113K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $60K | 0.2% |
