Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K INVESTMENT PROF. | 81-1279447 | — | NONE | $46K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
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 | — | — | — | $4.2M | 25.2% | |
| JHancock Bond I John Hancock 0 |
| — |
| — |
| — |
| $1.7M |
| 10.2% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $1.5M | 9.1% |
| Shelton Cap Mgmt Nasdaq-100 Index Inv Shelton 0 | — | — | — | $1.4M | 8.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $999K | 6.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $981K | 5.9% |
| Fidelity Advisor Technology Z Fidelity 0 | — | — | — | $844K | 5.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $833K | 5.0% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $739K | 4.4% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $678K | 4.0% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $474K | 2.8% |
| Virtus KAR Small-Cap Growth R6 Virtus 0 | — | — | — | $464K | 2.8% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $385K | 2.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $271K | 1.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $242K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $126K | 0.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $120K | 0.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $109K | 0.6% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $100K | 0.6% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $95K | 0.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $93K | 0.6% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $91K | 0.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $71K | 0.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $44K | 0.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $40K | 0.2% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $10K | <0.1% |
| Goldman Sachs GQG Prtnrs Intl Opport R6 Goldman Sachs 0 | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $6K | <0.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
