Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | NONE | $26K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $1.3M | 13.8% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $914K | 9.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $825K | 8.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $795K | 8.5% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $627K | 6.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $387K | 4.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $382K | 4.1% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $350K | 3.7% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | Other securities | — | — | $290K | 3.1% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $273K | 2.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $248K | 2.6% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $236K | 2.5% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $157K | 1.7% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $138K | 1.5% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $136K | 1.5% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $132K | 1.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $113K | 1.2% | |
| Empower T Rowe Price Mid Cap Grow Instl T Rowe Price 0 | Other securities | — | — | $112K | 1.2% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $110K | 1.2% | |
| Nuveen Mid Cap Value 1 I Nuveen 0 | Other securities | — | — | $95K | 1.0% | |
| Vanguard Value Index Adm Vanguard 0 5 Allspring Small Company Value Instl Allspring 0 | Other securities | — | — | $92K | 1.0% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | Other securities | — | — | $91K | 1.0% | |
| Macquarie Value R6 Macquarie 0 | Other securities | — | — | $85K | 0.9% | |
| Vanguard Energy Inv Vanguard 0 | Other securities | — | — | $82K | 0.9% | |
| Vanguard Health Care Inv Vanguard 0 | Other securities | — | — | $79K | 0.8% | |
| ClearBridge Small Cap Growth IS Legg Mason 0 | Other securities | — | — | $63K | 0.7% | |
| BNY Mellon Natural Resources I BNY Mellon 0 | Other securities | — | — | $53K | 0.6% | |
| Invesco Gold & Special Minerals R6 Invesco 0 | Other securities | — | — | $51K | 0.5% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 5 Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $48K | 0.5% | |
| MFS International Diversification R6 MFS 0 | Other securities | — | — | $46K | 0.5% | |
| PGIM Global Real Estate R6 PGIM 0 | Other securities | — | — | $46K | 0.5% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $45K | 0.5% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $34K | 0.4% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $20K | 0.2% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $17K | 0.2% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $16K | 0.2% | |
| American Funds Capital Inc Bldr R6 American Funds 0 5 American Funds Fundamental Inv R6 American Funds 0 | Common Stock | — | — | $16K | 0.2% | |
| PIMCO Income Instl PIMCO 0 | Other securities | — | — | $13K | 0.1% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $13K | 0.1% | |
| Nuveen High Yield Income R6 Nuveen 0 | Other securities | — | — | $10K | 0.1% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $7K | <0.1% |
