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 | $36K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $8K | — |
| DOWELL GROUP LLP | 36-4027344 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $4.8M | 25.4% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $2.4M |
| 12.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.0M | 10.9% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $1.1M | 5.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $1.0M | 5.4% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $883K | 4.7% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $750K | 4.0% |
| American Eupac R6 American 0 | — | — | — | $678K | 3.6% |
| Vanguard Explorer Inv Vanguard 0 | — | — | — | $592K | 3.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $462K | 2.4% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $382K | 2.0% |
| DFA U.S. Targeted Value Portfolio I DFA 0 109 DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $371K | 2.0% |
| Dodge & Cox Global Bond Fund I Dodge & Cox 0 | — | — | — | $336K | 1.8% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $322K | 1.7% |
| Principal High Yield Instl Principal 0 | — | — | — | $312K | 1.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $310K | 1.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $295K | 1.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $234K | 1.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $224K | 1.2% |
| MetLife GAC-25053 Class 0 MetLife 0 | — | — | — | $214K | 1.1% |
| RETRIEVING DATA. WAIT A FEW SECONDS METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $214K | 1.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $176K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $120K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $117K | 0.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $110K | 0.6% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $104K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $71K | 0.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $67K | 0.4% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $62K | 0.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $60K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $56K | 0.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $51K | 0.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $44K | 0.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $36K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $27K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $27K | 0.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $10K | <0.1% |
