Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| — |
| $267K |
| 44.4% |
| 23 Vanguard Target Retirement 2050 Fund ** 124 24 Vanguard Target Retirement 2040 Fund | — | — | — | $74K | 12.2% |
| 20 Vanguard Target Retirement 2065 Fund | — | — | — | $35K | 5.8% |
| 4 JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $35K | 5.8% |
| 1 Fidelity 500 Index | — | — | — | $29K | 4.9% |
| 21 Vanguard Target Retirement 2060 Fund | — | — | — | $27K | 4.5% |
| 17 American Funds American Funds American Balanced Fund Class R-6 ** 231 18 Vanguard Target Retirement Income Fund | — | — | — | $25K | 4.1% |
| 10 Vanguard 500 Index Fund Admiral Shares | — | — | — | $16K | 2.7% |
| 22 Vanguard Target Retirement 2055 Fund | — | — | — | $16K | 2.7% |
| 2 Fidelity Mid Cap Index | — | — | — | $10K | 1.6% |
| 8 Vanguard Mid-Cap Index Fund Admiral Shares ** 3 9 Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $8K | 1.3% |
| 15 DFA Intermediate Government Fixed Income Portfolio Institutional Class ** 66 16 Vanguard Intermediate-Term Treasury Index Fund | — | — | — | $8K | 1.3% |
| 25 Vanguard Target Retirement 2030 Fund | — | — | — | $8K | 1.3% |
| 14 Vanguard Total International Stock Index Fund | — | — | — | $8K | 1.3% |
| 13 American Funds American Funds New World Fund Class R-6 | — | — | — | $7K | 1.1% |
| 19 Vanguard Target Retirement 2045 Fund | — | — | — | $6K | 1.1% |
| 7 Vanguard Windsor Fund Admiral Shares | — | — | — | $5K | 0.9% |
| 5 MFS Mid Cap Value Fund Class R6 | — | — | — | $5K | 0.8% |
| 3 Macquarie Small Cap Growth Fund Class R6 | — | — | — | $4K | 0.6% |
| 11 Allspring Global Investment Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $4K | 0.6% |
| Participant Loans 9.50% - 9.50% Interest Rate - | Participant loans | — | — | $3K | 0.5% |
| 6 MFS Mid Cap Growth Fund Class R6 | — | — | — | $2K | 0.3% |
| 12 Fidelity International Index | — | — | — | $1K | 0.2% |
