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 | $3K | — |
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 500 Index Adm Vanguard 0 | — | — | — | $2.6M | 14.9% | |
| METLIFE GAC-25053 CLASS 0 |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 13.0% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $1.4M | 7.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.4M | 7.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 7.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $931K | 5.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $855K | 4.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $782K | 4.5% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $545K | 3.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $482K | 2.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $427K | 2.4% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $401K | 2.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $396K | 2.3% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $360K | 2.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $356K | 2.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $343K | 2.0% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $329K | 1.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $328K | 1.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $281K | 1.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $260K | 1.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $256K | 1.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $181K | 1.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $164K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $141K | 0.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $117K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $97K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $82K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $80K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $77K | 0.4% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $77K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $74K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $35K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $31K | 0.2% |
| Vanguard Communications Services Adm Vanguard 0 | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $16K | <0.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
