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 | $26K | — |
| THREE BELL CAPITAL LLC | — | LOS ALTOS, CA | NONE | $18K | — |
| THREE BELL CAPITAL | — | SAN FRANCISCO, CA | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.4M | 19.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.2M |
| 15.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 14.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $961K | 12.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $753K | 10.1% |
| Fidelity NASDAQ Composite Index Fidelity 0 | — | — | — | $379K | 5.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $290K | 3.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $237K | 3.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $208K | 2.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $203K | 2.7% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $175K | 2.3% |
| JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $149K | 2.0% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $115K | 1.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $112K | 1.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $66K | 0.9% |
| Fidelity Emerging Markets K Fidelity 0 | — | — | — | $60K | 0.8% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $46K | 0.6% |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $31K | 0.4% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $21K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4K | <0.1% |
