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 | $27K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $2.1M | 10.5% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 |
| — |
| — |
| — |
| $2.0M |
| 10.4% |
| Fidelity Blue Chip Growth Fund Fidelity 0 | — | — | — | $1.7M | 8.5% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $1.5M | 7.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.4M | 6.9% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.3M | 6.7% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.3M | 6.7% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.1M | 5.6% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $652K | 3.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $628K | 3.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $471K | 2.4% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $470K | 2.4% |
| Fidelity Advisor Equity Growth Z Fidelity 0 | — | — | — | $466K | 2.4% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $406K | 2.1% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $379K | 1.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $377K | 1.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $360K | 1.8% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $351K | 1.8% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $325K | 1.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $243K | 1.2% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $238K | 1.2% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $232K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $213K | 1.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $206K | 1.1% |
| Allspring Special Small Cap Value Instl Allspring 0 | — | — | — | $204K | 1.0% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $172K | 0.9% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $130K | 0.7% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $119K | 0.6% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $117K | 0.6% |
| JPMorgan Small Cap Growth R6 JP Morgan 0 | — | — | — | $101K | 0.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $82K | 0.4% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $81K | 0.4% |
| MFS International Growth R6 MFS 0 | — | — | — | $73K | 0.4% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $69K | 0.4% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $44K | 0.2% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $31K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $18K | <0.1% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $4K | <0.1% |
