Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $44K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| MassMutual Blue Chip Growth I MassMutual 0 | — | — | — | $2.4M | 11.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.0M |
| 9.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.8M | 8.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.6M | 7.5% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.5M | 7.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.5M | 6.9% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.3M | 6.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 5.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 4.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $998K | 4.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $858K | 3.9% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $724K | 3.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $457K | 2.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $434K | 2.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $428K | 2.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $390K | 1.8% |
| Fidelity Advisor Focus Emerg Mrkts Z Fidelity 0 | — | — | — | $298K | 1.4% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $287K | 1.3% |
| JHancock Bond R6 John Hancock 0 | — | — | — | $277K | 1.3% |
| Federated Hermes Instl Hiyd Bd R6 Federated 0 | — | — | — | $177K | 0.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $164K | 0.8% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $149K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $79K | 0.4% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $61K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $15K | <0.1% |
