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 | $31K | — |
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | NONE | $30K | — |
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 Institutional Index Registered Investment Company | — | — | — | $8.7M | 9.4% | |
| Vanguard Institutional Target Retirement 2035 Registered Investment Company | — | — | — | $8.4M | 9.0% |
| Vanguard Institutional Target Retirement 2030 Registered Investment Company | — | — | — | $7.3M | 7.8% |
| Vanguard Institutional Target Retirement 2040 Registered Investment Company | — | — | — | $6.5M | 7.0% |
| Vanguard Institutional Target Retirement 2045 Registered Investment Company | — | — | — | $6.0M | 6.5% |
| Vanguard Institutional Target Retirement 2050 Registered Investment Company | — | — | — | $4.6M | 5.0% |
| William Blair Large Cap Growth Fund Registered Investment Company | — | — | — | $4.0M | 4.3% |
| Vanguard LifeStrategy Growth Registered Investment Company | — | — | — | $3.9M | 4.2% |
| Vanguard Institutional Target Retirement 2025 Registered Investment Company | — | — | — | $3.6M | 3.8% |
| Vanguard Institutional Target Retirement 2055 Registered Investment Company | — | — | — | $3.5M | 3.8% |
| Baron Partners Institutional Class Registered Investment Company | — | — | — | $2.8M | 3.0% |
| Vanguard Institutional Target Retirement 2060 Registered Investment Company | — | — | — | $2.7M | 2.9% |
| Dodge & Cox Stock Registered Investment Company | — | — | — | $2.6M | 2.8% |
| Vanguard Developing Markets Index Registered Investment Company | — | — | — | $2.2M | 2.4% |
| Vanguard Institutional Target Retirement 2020 Registered Investment Company | — | — | — | $2.1M | 2.2% |
| METLIFE GAC SERIES 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.1% |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $1.9M | 2.0% |
| BNY Mellon Standish Global Fixed Income Registered Investment Company | — | — | — | $1.9M | 2.0% |
| Vanguard Mid-Cap Index Registered Investment Company | — | — | — | $1.8M | 2.0% |
| Dodge & Cox Income Fund Registered Investment Company | — | — | — | $1.8M | 1.9% |
| Vanguard Small-Cap Index Registered Investment Company | — | — | — | $1.7M | 1.8% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $1.4M | 1.5% |
| Oppenheimer Global Registered Investment Company | — | — | — | $1.4M | 1.5% |
| Vanguard LifeStrategy Conservative Growth Registered Investment Company | — | — | — | $1.3M | 1.4% |
| Vanguard Small-Cap Growth Index Registered Investment Company | — | — | — | $1.1M | 1.2% |
| Vanguard LifeStrategy Income Registered Investment Company | — | — | — | $1.0M | 1.1% |
| DFA U.S. Small-Cap Value Portfolio Registered Investment Company | — | — | — | $865K | 0.9% |
| 9.50% | — | — | — | $656K | 0.7% |
| Vanguard Short-Term Bond Index Registered Investment Company | — | — | — | $653K | 0.7% |
| MFS Mid Cap Growth Fund R6 Registered Investment Company | — | — | — | $590K | 0.6% |
| Vanguard LifeStrategy Moderate Growth Registered Investment Company | — | — | — | $585K | 0.6% |
| Vanguard Emerging Markets Stock Index Registered Investment Company | — | — | — | $543K | 0.6% |
| Vanguard Total World Stock Registered Investment Company | — | — | — | $465K | 0.5% |
| JPMorgan Mid-Cap Index Registered Investment Company | — | — | — | $410K | 0.4% |
| Vanguard Institutional Target Retirement 2065 Registered Investment Company | — | — | — | $282K | 0.3% |
| Vanguard Prime Money Market Registered Investment Company | — | — | — | $184K | 0.2% |
| Vanguard Institutional Target Retirement 2070 Registered Investment Company | — | — | — | $21K | <0.1% |
