Holdings are itemized directly on this plan's Schedule of Assets, below.
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 500 Index Admiral | Mutual Funds |
| — |
| — |
| $4.6M |
| 16.6% |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $3.4M | 12.5% |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $2.5M | 9.1% |
| MFS Growth R6 | Mutual Funds | — | — | $1.5M | 5.5% |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $1.3M | 4.7% |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $1.3M | 4.7% |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $1.2M | 4.5% |
| Vanguard Mid Cap Index Admiral | Mutual Funds | — | — | $1.2M | 4.3% |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $1.2M | 4.2% |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $1.1M | 4.0% |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $1.1M | 3.9% |
| Vanguard Total Stock Mkt Idx Adm | Mutual Funds | — | — | $895K | 3.2% |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $887K | 3.2% |
| Money Market Schwab Value Advantage Money Inv | — | — | — | $720K | 2.6% |
| Vanguard Dividend Growth Inv | Mutual Funds | — | — | $626K | 2.3% |
| Vanguard Total Intl Stock Index Admiral | Mutual Funds | — | — | $528K | 1.9% |
| PIMCO Income Instl | Mutual Funds | — | — | $420K | 1.5% |
| Vanguard Tax-Managed Balanced Adm | Mutual Funds | — | — | $417K | 1.5% |
| Collective Investment Trust Met Life Stable Value Fund | — | — | — | $401K | 1.5% |
| METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $401K | 1.5% |
| Vanguard Total Bond Market Index Adm | Mutual Funds | — | — | $386K | 1.4% |
| Cash 35 American FD American Balance FD Mutual Fund | — | — | — | $324K | 1.2% |
| Fidelity Overseas | Mutual Funds | — | — | $288K | 1.0% |
| PIMCO StocksPLUS Intl (USD-Hedged) Inst | Mutual Funds | — | — | $256K | 0.9% |
| Vanguard Real Estate Index Admiral | Mutual Funds | — | — | $229K | 0.8% |
| Participant Loans Participant Loans | Participant loans | — | — | $206K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm | Mutual Funds | — | — | $158K | 0.6% |
| Gateway Y | Mutual Funds | — | — | $99K | 0.4% |
| RBC Microcap Value I | Mutual Funds | — | — | $98K | 0.4% |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $19K | <0.1% |
| PGIM High Yield Fund R6 | Mutual Funds | — | — | $3K | <0.1% |
