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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.6M | 9.3% | |
| American Funds Invmt Co of Amer R6 American Funds 0 | Common Stock | — | — | $2.3M | 8.2% | |
| American Funds New Perspective R6 American Funds 0 | Other securities | — | — | $2.3M | 8.0% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | Other securities | — | — | $2.2M | 7.7% | |
| American Funds Washington Mutual R6 American Funds 0 | Other securities | — | — | $2.1M | 7.5% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $1.7M | 6.0% | |
| American Eupac R6 American 0 | Other securities | — | — | $1.4M | 4.9% | |
| American Funds Capital Inc Bldr R6 American Funds 0 | Common Stock | — | — | $1.4M | 4.8% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $1.4M | 4.8% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $1.3M | 4.6% | |
| American Funds SMALLCAP World R6 American Funds 0 | Other securities | — | — | $1.2M | 4.4% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $1.1M | 4.0% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $1.1M | 3.8% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $1.1M | 3.7% | |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | Other securities | — | — | $809K | 2.8% | |
| PGIM Total Return Bond R6 PGIM 0 | Other securities | — | — | $769K | 2.7% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $616K | 2.2% | |
| PIMCO Total Return II Instl PIMCO 0 | Other securities | — | — | $487K | 1.7% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $409K | 1.4% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $345K | 1.2% | |
| BlackRock High Yield Portfolio K BlackRock 0 | Other securities | — | — | $307K | 1.1% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $297K | 1.0% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | Other securities | — | — | $237K | 0.8% | |
| Schwab Fundamental U.S. Large Comp Index Schwab 0 | Other securities | — | — | $236K | 0.8% | |
| PIMCO All Asset Instl PIMCO 0 | Other securities | — | — | $195K | 0.7% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $188K | 0.7% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | Other securities | — | — | $126K | 0.4% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $77K | 0.3% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | Other securities | — | — | $73K | 0.3% |
