Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS | — | EL SEGUNDO, CA | NONE | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| (CL)T. Rowe Price New Horizons I T. Rowe Price 0 | — | — | — | $908K | 14.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $689K | 10.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $549K | 8.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $522K | 8.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $477K | 7.4% |
| American Funds AMCAP R6 American Funds 0 | — | — | — | $406K | 6.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $368K | 5.7% |
| DoubleLine Total Return Bond R6 DoubleLine 0 | — | — | — | $273K | 4.3% |
| American Eupac R6 American Funds 0 | — | — | — | $238K | 3.7% |
| American Funds New World R6 American Funds 0 | — | — | — | $192K | 3.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $188K | 2.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $173K | 2.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $172K | 2.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $166K | 2.6% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $164K | 2.6% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $142K | 2.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $105K | 1.6% |
| Dodge & Cox Global Stock X Dodge 0 | — | — | — | $95K | 1.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $95K | 1.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $84K | 1.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $76K | 1.2% |
| T. Rowe Price Global Stock I T. Rowe Price 0 | — | — | — | $70K | 1.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $61K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $60K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $25K | 0.4% |
| Dodge & Cox Global Bond X Dodge 0 | — | — | — | $6K | <0.1% |
| Vanguard Core Bond Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
