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 | $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 2055 Fund Vanguard 0 | — | — | — | $1.5M | 21.1% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $659K |
| 9.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $583K | 8.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $539K | 7.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $536K | 7.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $480K | 6.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $432K | 6.1% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $425K | 6.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $417K | 5.9% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $273K | 3.8% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $172K | 2.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $162K | 2.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $145K | 2.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $141K | 2.0% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $118K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $115K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $93K | 1.3% |
| Vanguard Short-Term Treasury Idx Adm Vanguard 0 | — | — | — | $45K | 0.6% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $38K | 0.5% |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $30K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $28K | 0.4% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $28K | 0.4% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $27K | 0.4% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $25K | 0.4% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $23K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $14K | 0.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $7K | 0.1% |
