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 | $88K | — |
| CETERA INVESTMENT ADVISORS | — | EL SEGUNDO, CA | NONE | $49K | — |
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 Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.6M | 13.0% | |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $3.3M | 9.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.1M | 8.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.6M | 7.3% |
| Dodge & Cox Stock Fund I Dodge 0 | — | — | — | $2.2M | 6.3% |
| Vanguard FTSE Developed Markets ETF Vanguard 0 | — | — | — | $2.1M | 5.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 5.3% |
| METLIFE GAC-25157 CLASS 0 METLIFE(RELIANCE TRUST) · EIN 90-6169542 / PN 009 | Common Collective Trust | — | — | $1.7M | 4.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.6M | 4.5% |
| Baron Partners Fund Instl Baron 0 | — | — | — | $1.6M | 4.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 4.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.3M | 3.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $929K | 2.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $925K | 2.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $924K | 2.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $916K | 2.6% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $860K | 2.4% |
| Dodge & Cox Income Fund I Dodge 0 | — | — | — | $639K | 1.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $501K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $482K | 1.4% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $461K | 1.3% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $332K | 0.9% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $239K | 0.7% |
| BNY Mellon Global Fixed Income I BNY Mellon 0 | — | — | — | $191K | 0.5% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $157K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $147K | 0.4% |
| Dodge & Cox Balanced Fund I Dodge 0 | — | — | — | $89K | 0.3% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $63K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $17K | <0.1% |
| Causeway International Value Instl Causeway 0 | — | — | — | $16K | <0.1% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $10K | <0.1% |
| DOUBLELINE TOTAL RETURN BOND 1 RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
