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 | $68K | — |
| BROWN EDWARDS | 54-0504608 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $18.1M | 18.6% | |
| Vanguard Core Bond Adm Vanguard 0 |
| — |
| — |
| — |
| $10.5M |
| 10.8% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $7.1M | 7.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $6.1M | 6.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $6.0M | 6.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $4.7M | 4.9% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $4.6M | 4.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $4.5M | 4.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $4.5M | 4.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $4.0M | 4.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.9M | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.7M | 2.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.4M | 2.5% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $2.1M | 2.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.0M | 2.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.0M | 2.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 2.0% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $1.4M | 1.4% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $1.1M | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $739K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $431K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $382K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $329K | 0.3% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $273K | 0.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $246K | 0.3% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $192K | 0.2% |
