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 | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab 0 | Other securities | — | — | $6.6M | 25.5% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $5.1M | 19.8% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | Other securities | — | — | $1.9M | 7.5% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $1.7M | 6.5% | |
| Vanguard Core Bond Adm Vanguard 0 | Other securities | — | — | $1.5M | 5.8% | |
| DFA U.S. Small Cap Portfolio I DFA 0 | Other securities | — | — | $1.2M | 4.7% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $1.1M | 4.3% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $988K | 3.8% | |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | Other securities | — | — | $750K | 2.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $643K | 2.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $525K | 2.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $520K | 2.0% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $441K | 1.7% | |
| DFA Intl Small Company Port Instl DFA 0 | Other securities | — | — | $437K | 1.7% | |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | Other securities | — | — | $352K | 1.4% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $247K | 1.0% | |
| North Square Dynamic Small Cap I North Square 0 | Other securities | — | — | $214K | 0.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $177K | 0.7% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $165K | 0.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $138K | 0.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $136K | 0.5% | |
| Schwab Self-Direct Cash Fund V Schwab 0 | Cash / Money Market | — | — | $93K | 0.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $66K | 0.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $57K | 0.2% | |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | Other securities | — | — | $39K | 0.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $5K | <0.1% |
