Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES, INC. | — | NEWTOWN, PA | NONE | $23K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $1.9M | 22.3% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $1.2M | 13.8% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $936K | 11.2% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $607K | 7.3% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $524K | 6.3% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $493K | 5.9% |
| Columbia Global Technology Growth Fund Mutual Fund | — | — | — | $478K | 5.7% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $253K | 3.0% |
| MFS Massachusetts Investors Growth Stock Fund Mutual Fund | — | — | — | $224K | 2.7% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $213K | 2.6% |
| Invesco Equally-Weighted S&P 500 Fund Mutual Fund | — | — | — | $184K | 2.2% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $149K | 1.8% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $116K | 1.4% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $112K | 1.4% |
| JP Morgan Equity Income Fund Mutual Fund | — | — | — | $71K | 0.9% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $68K | 0.8% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $66K | 0.8% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $62K | 0.7% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $61K | 0.7% |
| T. Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $60K | 0.7% |
| through 2029 - | — | — | — | $48K | 0.6% |
| PGIM Global Real Estate Fund Mutual Fund ** 9 PGIM Total Return Bond Fund Mutual Fund | — | — | — | $38K | 0.5% |
| Reliance MetLife Stable Value Fund Common collective trust | — | — | — | $37K | 0.4% |
| RTSV METLIFE GAC SRS CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $37K | 0.4% |
| Vanguard Materials Index Fund Mutual Fund | — | — | — | $36K | 0.4% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $35K | 0.4% |
| Columbia Overseas Value Fund Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $12K | 0.1% |
| Virtus Seix High Income Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $9K | 0.1% |
| BlackRock Health Sciences Opportunities Fund Mutual Fund | — | — | — | $9K | 0.1% |
| American Funds New World Fund Mutual Fund | — | — | — | $5K | <0.1% |
| PIMCO International Bond Fund Mutual Fund | — | — | — | $4K | <0.1% |
| DFA Global Real Estate Securities Portfolio Fund Mutual Fund | — | — | — | $3K | <0.1% |
