Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS | 39-1828175 | — | NONE | $29K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth I Fidelity 0 | — | — | — | $922K | 13.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 |
| — |
| — |
| — |
| $567K |
| 8.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $535K | 7.9% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $439K | 6.5% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $438K | 6.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $407K | 6.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $297K | 4.4% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $262K | 3.9% |
| Janus Henderson Balanced T Janus Henderson 0 | — | — | — | $262K | 3.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $259K | 3.8% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $251K | 3.7% |
| MFS International Diversification R6 MFS 0 | — | — | — | $232K | 3.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $227K | 3.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $214K | 3.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $200K | 3.0% |
| Undiscovered Mgrs Behavioral Value R6 Undiscovered 0 | — | — | — | $198K | 2.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $171K | 2.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $130K | 1.9% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $130K | 1.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $124K | 1.9% |
| MFS Value R6 MFS 0 | — | — | — | $105K | 1.6% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $84K | 1.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $80K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $73K | 1.1% |
| JPMorgan Global Bond Opportunities R6 JP Morgan 0 | — | — | — | $68K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $28K | 0.4% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $19K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $6K | <0.1% |
