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 |
|---|---|---|---|---|---|---|
| Vanguard Wellington Fund Admiral Shares N/A | — | — | — | $576K | 44.2% | |
| Schwab S&P 500 Index N/A | — | — | — | $203K | 15.6% |
| T. Rowe Price T. Rowe Price Retirement 2050 N/A | — | — | — | $141K | 10.8% |
| Dimensional DFA U.S. Small Cap Portfolio Institutional Class N/A | — | — | — | $60K | 4.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 N/A | — | — | — | $53K | 4.0% |
| JPMorgan Core Bond N/A | — | — | — | $49K | 3.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 N/A | — | — | — | $24K | 1.8% |
| Fidelity International Index Fund N/A | — | — | — | $23K | 1.8% |
| JPMorgan US Equity R6 N/A | — | — | — | $21K | 1.6% |
| Alger Capital Appreciation N/A | — | — | — | $21K | 1.6% |
| Vanguard Small Cap Value Index Fund N/A | — | — | — | $20K | 1.6% |
| Reliance Trust Stable Value Fund N/A | — | — | — | $19K | 1.5% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $19K | 1.5% |
| Schwab Treasury Infl Protected N/A | — | — | — | $16K | 1.2% |
| Dimensional DFA Emerging Markets Value Portfolio N/A | — | — | — | $16K | 1.2% |
| Vanguard Value Index Fund N/A | — | — | — | $12K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 N/A | — | — | — | $9K | 0.7% |
| DWS RREEF Real Estate Securities N/A | — | — | — | $8K | 0.6% |
| Prudential PGIM High Yield R N/A | — | — | — | $7K | 0.5% |
| Vanguard Explorer Fund Admiral Shares N/A | — | — | — | $7K | 0.5% |
| Baird Core Plus Bond Fund N/A | — | — | — | $6K | 0.5% |
| Vanguard Developed Markets Index Fund N/A Vanguard Admiral Shares | — | — | — | $6K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 N/A | — | — | — | $2K | 0.2% |
| Fidelity Global US Index N/A 545 T. Rowe Price T. Rowe Price Retirement 2005 N/A | — | — | — | $1K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 N/A 195 T. Rowe Price T. Rowe Price Retirement 2035 N/A | — | — | — | $1K | <0.1% |
