Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC | — | NEW YORK, NY | NONE | $59K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $43K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock 60/40 Target Alloc K BlackRock 0 | — | — | — | $12.6M | 52.1% | |
| Schwab U.S. Large-Cap Growth ETF Schwab 0 |
| — |
| — |
| — |
| $3.3M |
| 13.6% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.4M | 10.0% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.6% |
| Schwab US Broad Market ETF Schwab 0 | — | — | — | $617K | 2.5% |
| BlackRock 80/20 Target Alloc K BlackRock 0 | — | — | — | $487K | 2.0% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $440K | 1.8% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $346K | 1.4% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $343K | 1.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $320K | 1.3% |
| Schwab Emerging Markets Equity ETF Schwab 0 | — | — | — | $293K | 1.2% |
| Schwab US Mid-Cap ETF Schwab 0 | — | — | — | $207K | 0.9% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $182K | 0.8% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $177K | 0.7% |
| Vanguard FTSE All-World ex-US Idx ETF Vanguard 0 | — | — | — | $173K | 0.7% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $169K | 0.7% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $132K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $119K | 0.5% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $117K | 0.5% |
| BlackRock 20/80 Target Alloc K BlackRock 0 | — | — | — | $108K | 0.4% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $107K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $100K | 0.4% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $94K | 0.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $59K | 0.2% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $57K | 0.2% |
| Vanguard Long-Term Corp Bond ETF Vanguard 0 | — | — | — | $53K | 0.2% |
| BlackRock 40/60 Target Alloc K BlackRock 0 | — | — | — | $5K | <0.1% |
