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 | — | RECORD KEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HBK SORCE ADVISORY | 34-1925728 | — | ADVISOR | $22K | — |
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 | — | — | — | $760K | 15.5% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $744K | 15.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $590K | 12.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $511K | 10.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $504K | 10.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $321K | 6.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $305K | 6.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $151K | 3.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $133K | 2.7% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $111K | 2.3% |
| Fidelity 500 Index Fund | — | — | — | $108K | 2.2% |
| Vanguard Inflation-Protected Sec Adm 737 * Vanguard Mid-Cap Growth Index Adm | — | — | — | $83K | 1.7% |
| Vanguard U.S. Growth Adm | — | — | — | $81K | 1.7% |
| Dodge & Cox Dodge & Cox Income Fund I | — | — | — | $81K | 1.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $75K | 1.5% |
| Vanguard Equity Income Adm | — | — | — | $52K | 1.1% |
| Vanguard Explorer Adm | — | — | — | $40K | 0.8% |
| Participants 8.75% to 9.50%; maturing through 2028 | — | — | — | $36K | 0.7% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $26K | 0.5% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $26K | 0.5% |
| PGIM High Yield R6 | — | — | — | $20K | 0.4% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $20K | 0.4% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $10K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $3K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $3K | <0.1% |
| Cohen & Steers Cohen & Steers Instl Realty Shares Instl | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
