Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHOREO LLC | — | MINNEAPOLIS, MN | NONE | $50K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | $1.4M | $2.8M | 17.9% | |
| DFA U.S. Large Cap Value III Port Inst DFA 0 | — | — | $1.9M | $2.3M | 14.5% |
| DFA Large Cap International Port Inst DFA 0 | — | — | $1.7M | $2.0M | 12.8% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $1.6M | $1.6M | 10.4% |
| Vanguard Interm-Term Bond Index Mutual Funds | — | — | $1.6M | $1.5M | 9.3% |
| JPMorgan Emerging Markets Equity R6 Mutual Funds | — | — | $1.0M | $822K | 5.2% |
| Vanguard Small-Cap Growth Index ADM Mutual Funds | — | — | $468K | $692K | 4.4% |
| Blackrock Strategic Income Opp Instl Mutual Funds | — | — | $684K | $681K | 4.3% |
| Fidelity Real Estate Index Mutual Funds | — | — | $654K | $679K | 4.3% |
| Vanguard Small Cap Value Index Adm Mutual Funds | — | — | $450K | $545K | 3.5% |
| DWS RREEF Real Asset FD Instl Mutual Funds | — | — | $445K | $430K | 2.7% |
| Vanguard Target 2025 Mutual Funds | — | — | $275K | $278K | 1.8% |
| Vanguard Target 2055 Mutual Funds | — | — | $176K | $200K | 1.3% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | $186K | $177K | 1.1% |
| PIMCO High Yield Instl Mutual Funds | — | — | $172K | $173K | 1.1% |
| Vanguard Target 2060 Mutual Funds | — | — | $138K | $157K | 1.0% |
| Vanguard Target 2045 Mutual Funds | — | — | $119K | $133K | 0.8% |
| Vanguard Target 2030 Mutual Funds | — | — | $78K | $85K | 0.5% |
| Vanguard Target 2035 Mutual Funds | — | — | $58K | $62K | 0.4% |
| Vanguard Target 2040 Mutual Funds | — | — | $55K | $61K | 0.4% |
| Vanguard Target 2065 Mutual Funds | — | — | $51K | $59K | 0.4% |
| Vanguard Target 2050 Mutual Funds | — | — | $48K | $54K | 0.3% |
| PIMCO Real Return Intl Mutual Funds | — | — | $16K | $15K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
