Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.8M | 32.4% | |
| Vanguard Target Retirement 2025 Inv Vanguard 0 |
| — |
| — |
| — |
| $1.1M |
| 9.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.0M | 8.9% |
| ClearBridge Large Cap Growth IS Franklin Templeton 0 | — | — | — | $987K | 8.5% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $665K | 5.7% |
| MFS International Diversification R6 MFS 0 | — | — | — | $607K | 5.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $580K | 5.0% |
| Vanguard Target Retirement 2020 Inv Vanguard 0 | — | — | — | $512K | 4.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $463K | 4.0% |
| Vanguard Target Retirement 2045 Inv Vanguard 0 | — | — | — | $314K | 2.7% |
| Vanguard Target Retirement 2050 Inv Vanguard 0 | — | — | — | $219K | 1.9% |
| Vanguard Target Retirement 2035 Inv Vanguard 0 | — | — | — | $198K | 1.7% |
| Invesco Diversified Dividend R6 Invesco 0 | — | — | — | $197K | 1.7% |
| Vanguard Target Retirement 2030 Inv Vanguard 0 | — | — | — | $194K | 1.7% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $165K | 1.4% |
| Vanguard Target Retirement 2055 Inv Vanguard 0 | — | — | — | $98K | 0.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $91K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $70K | 0.6% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $69K | 0.6% |
| Invesco Core Bond R6 Invesco 0 | — | — | — | $68K | 0.6% |
| T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $47K | 0.4% |
| Vanguard Target Retirement 2040 Inv Vanguard 0 | — | — | — | $43K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $29K | 0.2% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $15K | 0.1% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $12K | 0.1% |
