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 | $33K | — |
| QP ADVISORY LLC | 80-0383171 | — | NONE | $25K | — |
| ROORDA PIQUET & BESSEE INC | — | RIVERSIDE, CA | 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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2030 | — | — | — | $7.0M | 17.2% | |
| The Vanguard Group, Inc. Vanguard Instl Targe Retirement Income |
| — |
| — |
| — |
| $4.8M |
| 11.8% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2025 | — | — | — | $4.3M | 10.5% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2035 | — | — | — | $3.9M | 9.7% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.6M | 6.4% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2050 | — | — | — | $2.1M | 5.1% |
| The Vanguard Group, Inc. Vanguard 500 Index Adm | — | — | — | $2.0M | 4.8% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2040 | — | — | — | $1.8M | 4.5% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2045 | — | — | — | $1.7M | 4.3% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2020 | — | — | — | $1.5M | 3.8% |
| The Vanguard Group, Inc. Vanguard U.S. Growth Adm | — | — | — | $996K | 2.5% |
| The Vanguard Group, Inc. Vanguard Growth Index Adm | — | — | — | $957K | 2.4% |
| The Vanguard Group, Inc. Vanguard Value Index Adm | — | — | — | $753K | 1.9% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2055 | — | — | — | $672K | 1.7% |
| The Vanguard Group, Inc. Vanguard Interm-Term Bond Index Adm | — | — | — | $664K | 1.6% |
| The Vanguard Group, Inc. Vanguard Mid Cap Value Index Adm | — | — | — | $655K | 1.6% |
| Vanguard Total World Stock Index ETF Vanguard 0 531 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $418K | 1.0% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Adm | — | — | — | $383K | 0.9% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Adm | — | — | — | $365K | 0.9% |
| The Vanguard Group, Inc. Vanguard Short Term Corp Bd Index Adm | — | — | — | $327K | 0.8% |
| The Vanguard Group, Inc. Vanguard Total World Stock Index Adm | — | — | — | $297K | 0.7% |
| The Vanguard Group, Inc. Vanguard Selected Value Inv | — | — | — | $271K | 0.7% |
| The Vanguard Group, Inc. Vanguard Small Cap Value Index | — | — | — | $243K | 0.6% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Adm | — | — | — | $220K | 0.5% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2060 | — | — | — | $209K | 0.5% |
| The Vanguard Group, Inc. Vanguard Long-Term Corp Bond ETF | — | — | — | $196K | 0.5% |
| The Vanguard Group, Inc. Vanguard Explorer Adm | — | — | — | $191K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $169K | 0.4% |
| The Vanguard Group, Inc. Vanguard International Growth Adm | — | — | — | $152K | 0.4% |
| The Vanguard Group, Inc. Vanguard Mid Cap Growth Index | — | — | — | $130K | 0.3% |
| The Vanguard Group, Inc. Vanguard Total Intl Stock Index Adm | — | — | — | $128K | 0.3% |
| The Vanguard Group, Inc. Vanguard Mortgage-Backed Sec Idx Adm | — | — | — | $113K | 0.3% |
| The Vanguard Group, Inc. Vanguard Small Cap Growth Index Adm | — | — | — | $79K | 0.2% |
| The Vanguard Group, Inc. Vanguard Instl Target Retirement 2065 | — | — | — | $73K | 0.2% |
| The Vanguard Group, Inc. Vanguard International Value Inv | — | — | — | $64K | 0.2% |
| The Vanguard Group, Inc. Vanguard REIT Index Adm | — | — | — | $57K | 0.1% |
| The Vanguard Group, Inc. Vanguard Developed Mkts Index Adm | — | — | — | $39K | <0.1% |
| The Vanguard Group, Inc. Vanguard Equity Income Adm | — | — | — | $5K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
