Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC | — | NEW YORK, NY | NONE | $64K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $4.7M | 10.4% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $4.7M |
| 10.2% |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $4.0M | 8.9% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $3.3M | 7.3% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.4M | 5.3% |
| (CL)T. Rowe Price New Horizons I T. Rowe Price 0 | — | — | — | $2.2M | 4.9% |
| American Eupac R6 American Eupac 0 | — | — | — | $2.0M | 4.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.9M | 4.3% |
| MassMutual Mid Cap Growth I MassMutual 0 | — | — | — | $1.8M | 3.9% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $1.5M | 3.4% |
| Macquarie Small Cap Value R6 Macquarie 0 | — | — | — | $1.5M | 3.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.4M | 3.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 3.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $1.2M | 2.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.2M | 2.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 2.4% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $1.1M | 2.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 2.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $815K | 1.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $768K | 1.7% |
| Virtus Seix High Yield R6 Virtus 0 | — | — | — | $740K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $727K | 1.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $688K | 1.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $684K | 1.5% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $642K | 1.4% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $343K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $320K | 0.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $303K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $287K | 0.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $242K | 0.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $85K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $29K | <0.1% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $21K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
