Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATCH GRADE ADVISORS LLC | — | GREENVILLE, SC | NONE | $57K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $5.7M | 23.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 |
| — |
| — |
| — |
| $3.6M |
| 14.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.2M | 13.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.0M | 8.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 6.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.5M | 6.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $890K | 3.6% |
| T. Rowe Price All-Cap Opport I T. Rowe Price 0 | — | — | — | $881K | 3.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $762K | 3.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $760K | 3.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $702K | 2.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $506K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $418K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $417K | 1.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $315K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $280K | 1.1% |
| BlackRock Emerging Markets K BlackRock 0 | — | — | — | $159K | 0.7% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $143K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $115K | 0.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $88K | 0.4% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $77K | 0.3% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $69K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 483 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $67K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $34K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $28K | 0.1% |
