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 | $10K | — |
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 2035 Fund Vanguard 0 | — | — | — | $897K | 16.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 |
| — |
| — |
| — |
| $549K |
| 10.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $524K | 9.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $492K | 9.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $471K | 8.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $366K | 6.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $362K | 6.7% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $233K | 4.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $220K | 4.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $217K | 4.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $191K | 3.5% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $134K | 2.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $105K | 1.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $95K | 1.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $80K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $78K | 1.4% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $76K | 1.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $75K | 1.4% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $58K | 1.1% |
| Baron Small Cap Instl Baron 0 | — | — | — | $55K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $50K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $49K | 0.9% |
| MFS Value R6 MFS 0 | — | — | — | $17K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $10K | 0.2% |
