Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $7K | — |
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 500 Index Adm Vanguard 0 | — | — | — | $4.0M | 19.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.4M | 11.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.2M | 10.5% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $1.5M | 7.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $1.5M | 7.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 5.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 4.9% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $998K | 4.8% |
| Calvert Balanced R6 Calvert 0 | — | — | — | $613K | 3.0% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $588K | 2.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $557K | 2.7% |
| JPMorgan U.S. Value R6 JPMorgan 0 | — | — | — | $474K | 2.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $443K | 2.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $368K | 1.8% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $310K | 1.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $292K | 1.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $282K | 1.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $278K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $266K | 1.3% |
| Hartford Total Return Bond R6 Hartford 0 | — | — | — | $210K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $155K | 0.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $146K | 0.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $132K | 0.6% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $115K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $100K | 0.5% |
| BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $92K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $45K | 0.2% |
| Manning & Napier Rainier Intl Disc Z Manning & Napier 0 | — | — | — | $39K | 0.2% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $19K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
