Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $22K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $9K | — |
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 2025 Fund | — | 136,466 | — | $2.6M | 16.7% | |
| Vanguard S&P 500 Growth ETF |
| — |
| 6,044 |
| — |
| $2.2M |
| 14.5% |
| Vanguard Target Retirement 2030 Fund | — | 36,997 | — | $1.4M | 9.2% |
| Metlife Reliance Stable Value Fund | — | 6,037 | — | $1.2M | 8.0% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.0% |
| Vanguard Target Retirement 2035 Fund | — | 50,297 | — | $1.2M | 7.9% |
| Vanguard Target Retirement 2020 Fund | — | 36,151 | — | $957K | 6.3% |
| Vanguard 500 Index Fund Admiral Shares | — | 1,083 | — | $588K | 3.9% |
| Vanguard S&P Mid-Cap 400 Index ETF | — | 5,480 | — | $578K | 3.8% |
| Vanguard S&P Small-Cap 600 Growth Index ETF | — | 4,835 | — | $562K | 3.7% |
| Vanguard S&P Mid-Cap 400 Growth Index ETF | — | 4,782 | — | $539K | 3.5% |
| Vanguard Target Retirement 2045 Fund | — | 17,513 | — | $520K | 3.4% |
| Vanguard Value Index Fund Admiral Shares | — | 6,483 | — | $428K | 2.8% |
| Vanguard Target Retirement 2055 Fund | — | 7,037 | — | $391K | 2.6% |
| Vanguard Target Retirement 2040 Fund | — | 8,966 | — | $388K | 2.5% |
| American Funds EuroPacific Growth Fund Class R6 | — | 6,731 | — | $362K | 2.4% |
| Vanguard S&P Small-Cap 600 Index ETF | — | 2,877 | — | $305K | 2.0% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | 3,561 | — | $298K | 2.0% |
| T. Rowe Price International Discovery Fund I Class | — | 3,116 | — | $196K | 1.3% |
| Vanguard Target Retirement 2050 Fund | — | 3,768 | — | $188K | 1.2% |
| Vanguard Target Retirement 2060 Fund | — | 2,305 | — | $118K | 0.8% |
| Invesco Core Plus Bond Fund Class Y | — | 9,408 | — | $86K | 0.6% |
| Participant Loans | Participant loans | — | — | $83K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | 2,265 | — | $76K | 0.5% |
| Vanguard Target Retirement Income Fund | — | 1,033 | — | $14K | <0.1% |
