Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST AND YOUNG, LLP | 34-6565596 | — | NONE | $24K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $15K | — |
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 I 2040 I 27,061 shares | — | — | $27K | $827K | 18.0% | |
| T. Rowe Price Retirement I 2020 I 36,530 shares | — | — | $37K | $679K | 14.8% |
| T. Rowe Price Retirement I 2030 I 24,177 shares | — | — | $24K | $619K | 13.5% |
| T. Rowe Price Growth Stock I 694 shares | — | — | — | $551K | 12.0% |
| T. Rowe Price Retirement I 2050 I 17,203 shares | — | — | $17K | $326K | 7.1% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $4K | $261K | 5.7% |
| Vanguard Small Cap Index Fund – Admiral 2,043 shares | — | — | $2K | $235K | 5.1% |
| T. Rowe Price Retirement I 2035 I 10,431 shares | — | — | $10K | $220K | 4.8% |
| T. Rowe Price Retirement I 2045 I 8,979 shares | — | — | $9K | $200K | 4.4% |
| Fidelity 500 Index 668 shares | — | — | — | $136K | 3.0% |
| Artisan Mid Cap Institutional 2,966 shares | — | — | $3K | $123K | 2.7% |
| T. Rowe Price Retirement I 2025 I 5,729 shares | — | — | $6K | $95K | 2.1% |
| DFA US Large Cap Value I 1,329 shares | — | — | $1K | $66K | 1.4% |
| T. Rowe Price Retirement I 2060 I 3,387 shares | — | — | $3K | $56K | 1.2% |
| Dodge & Cox Income Fund 3,460 shares | — | — | $3K | $43K | 0.9% |
| American Funds Euro Pacific GR R6 527 shares | — | — | — | $28K | 0.6% |
| T. Rowe Price Retirement I 2055 I 702 shares | — | — | — | $14K | 0.3% |
