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 | $4K | — |
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 Target Retirement 2045 Fund Vanguard 0 | — | — | — | $925K | 14.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $671K | 10.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $649K | 10.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $501K | 7.9% |
| T. Rowe Price Growth Stock Inv T. Rowe Price 0 | — | — | — | $429K | 6.8% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $369K | 5.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $268K | 4.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $256K | 4.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $235K | 3.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $189K | 3.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $163K | 2.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $148K | 2.3% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $144K | 2.3% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $135K | 2.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $69K | 1.1% |
| Baron Asset Instl Baron 0 | — | — | — | $55K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $53K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $52K | 0.8% |
| Principal MidCap Value I Instl Principal 0 | — | — | — | $48K | 0.8% |
| T. Rowe Price Equity Income Inv T. Rowe Price 0 | — | — | — | $22K | 0.4% |
| PN 001 | — | — | $52K | $16K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $16K | 0.3% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $13K | 0.2% |
| Janus Henderson Flexible Bond I Janus Henderson 0 | — | — | — | $13K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| PN 001 | — | — | — | $4K | <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% |
