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 | $6K | — |
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 2050 Fund Vanguard 0 | — | — | — | $2.4M |
| 18.8% |
| Vanguard Investment Company 500 Index Fund | — | — | — | $1.8M | 14.5% |
| Vanguard Investment Company Target Retirement 2055 Fund | — | — | — | $1.7M | 13.3% |
| Vanguard Investment Company Target Retirement 2060 Fund | — | — | — | $1.6M | 12.5% |
| Vanguard Investment Company Target Retirement 2040 Fund | — | — | — | $668K | 5.3% |
| Vanguard Investment Company Target Retirement 2035 Fund | — | — | — | $582K | 4.6% |
| Vanguard Investment Company Target Retirement 2045 Fund | — | — | — | $580K | 4.6% |
| Vanguard Investment Company Information Tech Index Fund | — | — | — | $486K | 3.9% |
| Vanguard Investment Company Energy Index Fund | — | — | — | $437K | 3.5% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $408K | 3.2% |
| Vanguard Investment Company Mid Cap Index Fund | — | — | — | $247K | 2.0% |
| Vanguard Investment Company Small Cap Index Fund | — | — | — | $190K | 1.5% |
| Vanguard Investment Company Target Retirement 2065 Fund | — | — | — | $171K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $158K | 1.3% |
| maturing through February 2054 | — | — | — | $158K | 1.3% |
| Vanguard Investment Company Equity Income Fund | — | — | — | $153K | 1.2% |
| Vanguard Investment Company Explorer Fund | — | — | — | $117K | 0.9% |
| Vanguard Investment Company Target Retirement 2030 Fund | — | — | — | $111K | 0.9% |
| Dodge & Cox Global Stock X Fund | — | — | — | $103K | 0.8% |
| American Funds American Balanced Fund | Mutual Funds | — | — | $102K | 0.8% |
| PIMCO Income Fund | — | — | — | $95K | 0.8% |
| American Funds Small Cap World Fund | — | — | — | $75K | 0.6% |
| Vanguard Investment Company Health Care Index Fund | — | — | — | $72K | 0.6% |
| American Funds New World Fund | — | — | — | $63K | 0.5% |
| Vanguard Investment Company Real Estate Index Fund | — | — | — | $58K | 0.5% |
| Vanguard Investment Company Consumer Discretionary Index Fund | — | — | — | $49K | 0.4% |
| Vanguard Investment Company Financials Index Fund | — | — | — | $45K | 0.4% |
| Dodge & Cox Global Bond X Dodge & Cox 0 | — | — | — | $31K | 0.2% |
| Common Collective Trust Fund MetLife Stable Value Fund | — | — | — | $30K | 0.2% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $30K | 0.2% |
| Money Market Fund * Vanguard Federal Money Market | — | — | — | $23K | 0.2% |
| Vanguard Investment Company Target Retirement 2070 Fund | — | — | — | $13K | 0.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $13K | 0.1% |
| DoubleLine Total Return Bond Fund | — | — | — | $5K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Vanguard Investment Company Target Retirement 2025 Fund | — | — | — | $1K | <0.1% |
