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 | $103K | — |
| KESTRA ADVISORY SERVICES. | — | AUSTIN, TX | NONE | $78K | — |
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 2035 Fund Vanguard 0 | — | — | — | $6.1M | 10.5% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $5.5M |
| 9.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $5.3M | 9.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $4.5M | 7.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.4M | 6.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.4M | 5.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.1M | 5.3% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $3.0M | 5.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.0M | 5.1% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $2.7M | 4.7% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.0M | 3.5% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $1.7M | 3.0% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $1.4M | 2.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.3M | 2.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.3M | 2.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.2M | 2.1% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $1.1M | 1.9% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $911K | 1.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $822K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $718K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $531K | 0.9% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $495K | 0.9% |
| Federated Hermes Kaufmann Sm C R6 Federated 0 | — | — | — | $489K | 0.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $301K | 0.5% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $273K | 0.5% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $251K | 0.4% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $199K | 0.3% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $190K | 0.3% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $111K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $85K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $62K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $9K | <0.1% |
