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 | $94K | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $45K | — |
| MOSS ADAMS | 91-0189318 | — | NONE | $20K | — |
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-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| — |
| $8.2M |
| 18.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $4.0M | 8.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.1M | 6.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.1M | 6.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.4M | 5.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.4M | 5.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.3M | 5.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $2.2M | 4.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.0M | 4.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.6M | 3.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.6M | 3.4% |
| JPMorgan Mid Cap EquityR6 JPMorgan 0 | — | — | — | $1.5M | 3.4% |
| Fidelity Blue Chip Growth Fund Fidelity 0 | — | — | — | $1.5M | 3.3% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $1.4M | 3.1% |
| COLUMBIA TRUST DIVIDEND INCOME MS COLUMBIA · EIN 87-1854339 / PN 000 | Common Collective Trust | — | — | $1.4M | 3.0% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $1.1M | 2.4% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $986K | 2.2% |
| BlackRock Advantage Small Cap Core Instl BlackRock 0 | — | — | — | $909K | 2.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $777K | 1.7% |
| MFS International Intrinsic Value R MFS 0 | — | — | — | $709K | 1.6% |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $577K | 1.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $475K | 1.0% |
| GQG Partners Emerging Mkts Eq Instl GQG Partners 0 | — | — | — | $466K | 1.0% |
| State Street Gl All Cap Eq ex-U.S. K State Street 0 | — | — | — | $294K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $226K | 0.5% |
| Janus Henderson Balanced I Janus Henderson 0 | — | — | — | $104K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $58K | 0.1% |
| American Funds Inflation Linked Bd R6 American Funds 0 | — | — | — | $46K | 0.1% |
