Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS | — | EL SEGUNDO, CA | NONE | $12K | — |
| 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 500 Index Adm Vanguard 0 | — | — | — | $824K | 19.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 |
| — |
| — |
| — |
| $484K |
| 11.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $436K | 10.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $306K | 7.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $262K | 6.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $237K | 5.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $192K | 4.5% |
| PrimeCap Odyssey Growth Fund PrimeCap 0 | — | — | — | $190K | 4.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $182K | 4.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $168K | 3.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $147K | 3.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $137K | 3.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $129K | 3.0% |
| American Eupac R6 American Funds 0 | — | — | — | $116K | 2.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $111K | 2.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $70K | 1.6% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $61K | 1.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $55K | 1.3% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $52K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $39K | 0.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $30K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $24K | 0.6% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $20K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $19K | 0.4% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $13K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $13K | 0.3% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $6K | 0.1% |
