Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $25K | — |
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | NONE | $21K | — |
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 2040 R6 American Funds 0 | — | — | — | $2.3M | 13.6% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 |
| — |
| — |
| — |
| $2.2M |
| 12.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.0M | 11.6% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.8M | 10.2% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.6M | 9.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.2M | 7.0% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $568K | 3.3% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $452K | 2.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $390K | 2.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $339K | 2.0% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $335K | 1.9% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $318K | 1.9% |
| American Eupac R6 American 0 | — | — | — | $304K | 1.8% |
| iShares Russell Mid-Cap Growth ETF iShares 0 | — | — | — | $296K | 1.7% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $289K | 1.7% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $217K | 1.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $204K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $198K | 1.1% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $182K | 1.1% |
| Federated Hermes Kaufmann Sm C R6 Federated 0 | — | — | — | $167K | 1.0% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $163K | 0.9% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $162K | 0.9% |
| PGIM Global Total Return R6 PGIM 0 | — | — | — | $159K | 0.9% |
| JPMorgan Global Allocation R6 JP Morgan 0 | — | — | — | $152K | 0.9% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $148K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $146K | 0.9% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $142K | 0.8% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $114K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $105K | 0.6% |
| MFS International Diversification R6 MFS 0 | — | — | — | $95K | 0.6% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $89K | 0.5% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $47K | 0.3% |
| DFA Intrmd Govt Fixed Income Port I DFA 0 | — | — | — | $28K | 0.2% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $26K | 0.1% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $25K | 0.1% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $25K | 0.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $22K | 0.1% |
| Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $16K | <0.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $13K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $2K | <0.1% |
