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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Growth Index Adm Vanguard | — | — | — | $1.7M | 19.2% | |
| Midcap Index Fund, Inc. - Investor Shares BNY Mellon | — | — | — | $759K | 8.7% |
| Invmt Co of Amer R6 American Funds | — | — | — | $663K | 7.6% |
| SmallCap S&P 600 Index R5 Principal | — | — | — | $596K | 6.8% |
| Trgt Date Ret 2055 R6 American Funds | — | — | — | $594K | 6.8% |
| Target Date Ret 2050 R6 American Funds | — | — | — | $470K | 5.4% |
| Trgt Date Ret 2025 R6 American Funds | — | — | — | $462K | 5.3% |
| US Large Cap Value Instl DFA | — | — | — | $426K | 4.9% |
| Trgt Date Ret 2040 R6 American Funds | — | — | — | $407K | 4.6% |
| Target Date Retirement 2045 - R6 American Funds | — | — | — | $400K | 4.6% |
| International Index InstlPrm Fidelity | — | — | — | $332K | 3.8% |
| Small Cap Growth Index Admiral Vanguard | — | — | — | $322K | 3.7% |
| Trgt Date Ret 2035 R6 American Funds | — | — | — | $303K | 3.5% |
| Inflation-Prot Bd Idx InstlPrm Fidelity | — | — | — | $250K | 2.9% |
| METLIFE SERIES 25053 C10 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $225K | 2.6% |
| Global Equity Instl DFA | — | — | — | $143K | 1.6% |
| Mid-Cap Value Index Admiral Vanguard | — | — | — | $126K | 1.4% |
| Trgt Date Ret 2030 R6 American Funds | — | — | — | $93K | 1.1% |
| Target Date Retirement Fund 2060 American Funds | — | — | — | $87K | 1.0% |
| Trgt Date Ret 2020 R6 American Funds | — | — | — | $69K | 0.8% |
| Mid-Cap Growth Index Admiral Vanguard | — | — | — | $63K | 0.7% |
| Emerging Mkts Stock Idx Adm Vanguard | — | — | — | $39K | 0.4% |
| High-Yield Corporate Adm Vanguard | — | — | — | $37K | 0.4% |
| US Targeted Value Instl DFA | — | — | — | $27K | 0.3% |
| Intermediate Bond R6 Voya | — | — | — | $22K | 0.3% |
| Capital World Bond R6 American Funds | — | — | — | $2K | <0.1% |
