Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $30K | — |
| LPL FINANCIAL | — | BOSTON, MA | NONE | $20K | — |
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 2040 R6 American Funds 0 | — | — | — | $4.6M | 25.8% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 |
| — |
| — |
| — |
| $3.4M |
| 19.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $2.6M | 14.2% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $1.4M | 8.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.2M | 6.4% |
| American Funds Ret Income Conserv R6 American Funds 0 | — | — | — | $979K | 5.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $885K | 4.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $850K | 4.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $435K | 2.4% |
| Fidelity Advisor Invmt Grade Bond Z Fidelity 0 | — | — | — | $265K | 1.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $257K | 1.4% |
| Victory Sycamore Established Value R6 Victory 0 | — | — | — | $215K | 1.2% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $185K | 1.0% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $137K | 0.8% |
| Vanguard Small-Cap Index Instl Vanguard 0 | — | — | — | $134K | 0.7% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $97K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Instl Vanguard 0 | — | — | — | $92K | 0.5% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $91K | 0.5% |
| First Eagle Gold R6 First Eagle 0 | — | — | — | $56K | 0.3% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $27K | 0.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $26K | 0.1% |
| Fidelity Long-Term Treasury Bond Ind Fidelity 0 | — | — | — | $13K | <0.1% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $7K | <0.1% |
| Dodge & Cox Stock X Dodge & Cox 0 | — | — | — | $7K | <0.1% |
| DFA US Small Cap Growth Instl DFA 0 | — | — | — | $5K | <0.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
