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 | $4K | — |
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 2030 Fund Vanguard 0 | — | — | — | $1.0M | 19.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| — |
| — |
| — |
| $593K |
| 11.0% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $553K | 10.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $492K | 9.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $386K | 7.2% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $335K | 6.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $264K | 4.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $236K | 4.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $225K | 4.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $221K | 4.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $207K | 3.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $89K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $88K | 1.6% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $81K | 1.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $78K | 1.4% |
| JPMorgan U.S. Equity R6 JP Morgan 0 | — | — | — | $64K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $56K | 1.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $54K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $48K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $35K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $29K | 0.5% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 59 Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $26K | 0.5% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $25K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $23K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $22K | 0.4% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $20K | 0.4% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $19K | 0.4% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $14K | 0.3% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 396 Vanguard Explorer Adm Vanguard 0 | — | — | — | $13K | 0.3% |
| T. Rowe Price Global Multi-Sect I T. Rowe Price 0 | — | — | — | $10K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $8K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $6K | 0.1% |
