Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | Other securities | — | — | $7.2M | 15.4% | |
| Vanguard Information Technology Index Admiral Fund " | Other securities | — | — | $4.5M | 9.7% | |
| American Funds Target Date 2035 Fund " | Other securities | — | — | $3.7M | 7.9% | |
| Fidelity Mid Cap Index Fund " | Other securities | — | — | $2.7M | 5.8% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.5M | 5.4% | |
| Federated Hermes Institutional High Yield Bond Fund " | Other securities | — | — | $2.1M | 4.5% | |
| Fidelity US Bond Index Fund " | Other securities | — | — | $2.0M | 4.4% | |
| JPMorgan Large Cap Growth Fund " | Other securities | — | — | $1.9M | 4.1% | |
| American Funds Target Date 2045 Fund " | Other securities | — | — | $1.9M | 4.1% | |
| American Funds Target Date 2025 Fund " | Other securities | — | — | $1.8M | 3.8% | |
| Fidelity Small Cap Index Fund " | Other securities | — | — | $1.7M | 3.7% | |
| Vanguard International Value Fund " | Other securities | — | — | $1.6M | 3.4% | |
| Vanguard International Growth Fund " | Other securities | — | — | $1.6M | 3.3% | |
| American Funds Target Date 2030 Fund " | Other securities | — | — | $1.5M | 3.3% | |
| American Funds New Perspectives Fund " | Other securities | — | — | $1.5M | 3.2% | |
| DFA Intermediate Government Fixed-Income Fund Mutual fund | Other securities | — | — | $1.4M | 3.0% | |
| T. Rowe Price Government Money I Fund " ** 251 Vanguard Equity Income Admiral Fund " | Other securities | — | — | $1.2M | 2.5% | |
| American Funds Target Date 2040 Fund " | Other securities | — | — | $803K | 1.7% | |
| Vanguard Mid Cap Value Index Admiral Fund " | Other securities | — | — | $741K | 1.6% | |
| American Funds Target Date 2050 Fund " | Other securities | — | — | $613K | 1.3% | |
| DFA US Large Cap Company I Fund " | Other securities | — | — | $582K | 1.2% | |
| Vanguard Explorer Admiral Fund " | Other securities | — | — | $560K | 1.2% | |
| American Funds Target Date 2055 Fund " | Other securities | — | — | $558K | 1.2% | |
| JPMorgan Mid Cap Growth Fund " | Other securities | — | — | $340K | 0.7% | |
| Vanguard Small Cap Value Index Admiral Fund " | Other securities | — | — | $333K | 0.7% | |
| American Funds Target Date 2020 Fund " | Other securities | — | — | $219K | 0.5% | |
| American Funds Target Date 2015 Fund " | Other securities | — | — | $170K | 0.4% | |
| American Funds Target Date 2065 Fund " | Other securities | — | — | $92K | 0.2% | |
| DFA Commodity Strategy Fund " | Other securities | — | — | $83K | 0.2% | |
| American Funds Target Date 2060 Fund " | Other securities | — | — | $77K | 0.2% | |
| American Funds Target Date 2010 Fund " | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
