Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Small Cap Index Fund Admiral Shares Mutual fund ** 107 Vanguard Materials Index Fund Admiral Shares Mutual fund ** 96 T. Rowe Price Retirement 2010 Fund I Class Mutual fund ** 4 * Participant loans Interest rates - 9.25% - 9.50% -0- | Bonds / Notes | — | — | $47K | 20.2% | |
| T. Rowe Price Retirement 2030 Fund I Class Mutual fund | Other securities | — | — | $40K | 17.3% | |
| T. Rowe Price Retirement 2050 Fund I Class Mutual fund | Other securities | — | — | $30K | 13.1% | |
| T. Rowe Price Retirement 2040 Fund I Class Mutual fund | Other securities | — | — | $26K | 11.2% | |
| T. Rowe Price Retirement 2055 Fund I Class Mutual fund | Other securities | — | — | $20K | 8.7% | |
| T. Rowe Price Retirement 2035 Fund I Class Mutual fund | Other securities | — | — | $20K | 8.5% | |
| T. Rowe Price Retirement 2060 Fund I Class Mutual fund | Other securities | — | — | $17K | 7.3% | |
| T. Rowe Price Retirement 2025 Fund I Class Mutual fund | Other securities | — | — | $11K | 4.8% | |
| T. Rowe Price Retirement 2065 Fund I Class Mutual fund | Other securities | — | — | $8K | 3.5% | |
| T. Rowe Price Retirement 2045 Fund I Class Mutual fund | Other securities | — | — | $6K | 2.5% | |
| T. Rowe Price Retirement 2015 Fund I Class Mutual fund | Other securities | — | — | $2K | 1.0% | |
| T. Rowe Price Retirement 2020 Fund I Class Mutual fund | Other securities | — | — | $2K | 0.8% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
