Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PALISADE INVESTMENTS LLC | 45-3594879 | — | NONE | $15K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $11K | — |
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 | — | — | — | $2.3M | 17.0% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $1.4M |
| 10.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 10.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.3M | 9.5% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.1M | 8.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 7.9% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $997K | 7.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $810K | 6.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $723K | 5.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $283K | 2.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $228K | 1.7% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $208K | 1.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $204K | 1.5% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $188K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $177K | 1.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $165K | 1.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $154K | 1.2% |
| DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $146K | 1.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $137K | 1.0% |
| Principal SmallCap Growth I R6 Principal 0 | — | — | — | $95K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $83K | 0.6% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $71K | 0.5% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $66K | 0.5% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $57K | 0.4% |
| Vanguard Emerging Mkts Select Stock Inv Vanguard 0 | — | — | — | $44K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $34K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $20K | 0.2% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $9K | <0.1% |
