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 | $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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $2.1M | 17.5% | |
| AB Large Cap Growth Z Alliance Bernstein 0 |
| — |
| — |
| — |
| $2.0M |
| 16.2% |
| MFS Equity Income R6 MFS 0 | — | — | — | $1.6M | 13.2% |
| AB Small Cap Growth Portfolio Z Alliance Bernstein 0 | — | — | — | $1.5M | 12.2% |
| Victory Pioneer Y Victory 0 | — | — | — | $1.3M | 10.9% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $541K | 4.5% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $459K | 3.8% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $404K | 3.3% |
| Fidelity Advisor Strategic Income Z Fidelity 0 | — | — | — | $260K | 2.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $228K | 1.9% |
| Fidelity Advisor Invmt Grade Bond Z Fidelity 0 | — | — | — | $227K | 1.9% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $208K | 1.7% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $204K | 1.7% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $137K | 1.1% |
| MFS International Equity R6 MFS 0 | — | — | — | $91K | 0.8% |
| Janus Henderson Contrarian N Janus Henderson 0 | — | — | — | $72K | 0.6% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $67K | 0.5% |
| Federated Hermes Infl Protected Sec I Federated 0 | — | — | — | $61K | 0.5% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $55K | 0.5% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $46K | 0.4% |
| Goldman Sachs Sm Cap Val Insights R6 Goldman Sachs 0 | — | — | — | $43K | 0.4% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $38K | 0.3% |
| Columbia Intl Dividend Income I Columbia 0 | — | — | — | $32K | 0.3% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $31K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $30K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $20K | 0.2% |
| iShares Russell SmlMidCap Ind K iShares 0 | — | — | — | $12K | <0.1% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $8K | <0.1% |
| Vanguard Total International Stock ETF Vanguard 0 | — | — | — | $5K | <0.1% |
| Fidelity Advisor Intl Growth Z Fidelity 0 | — | — | — | $4K | <0.1% |
