Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METLIFE LIFE INSURANCE COMPANY | — | CHARLOTTE, NC | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $955 | — |
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 2030 Fund - I Class | — | — | — | $139K | 16.2% | |
| T. Rowe Price Retirement 2025 Fund - I Class | — | — | — | $123K | 14.3% |
| T. Rowe Price Retirement 2015 Fund - I Class | — | — | — | $100K | 11.6% |
| CREF Stock Account - Class R2 43 Total Variable Annuity Contracts | — | — | — | $83K | 9.7% |
| T. Rowe Price Retirement 2040 Fund - I Class | — | — | — | $78K | 9.0% |
| T. Rowe Price Retirement 2010 Fund - I Class | — | — | — | $49K | 5.7% |
| T. Rowe Price Retirement 2020 Fund - I Class | — | — | — | $48K | 5.6% |
| T. Rowe Price Retirement 2045 Fund - I Class | — | — | — | $46K | 5.4% |
| T. Rowe Price Retirement 2035 Fund - I Class | — | — | — | $44K | 5.2% |
| T. Rowe Price Retirement 2050 Fund - I Class | — | — | — | $33K | 3.9% |
| Vanguard Treasury Money Market Fund - Investor Class | — | — | — | $26K | 3.1% |
| Baird Aggregate Bond Fund - Institutional Class | — | — | — | $18K | 2.1% |
| T. Rowe Price Retirement 2060 Fund - I Class | — | — | — | $12K | 1.4% |
| T. Rowe Price Retirement 2055 Fund - I Class | — | — | — | $12K | 1.4% |
| TIAA-CREF Nuveen Lifecycle 2040 Fund - Retirement Class | — | — | — | $6K | 0.7% |
| TIAA-CREF Nuveen Lifecycle 2025 Fund - Retirement Class | — | — | — | $6K | 0.7% |
| TIAA-CREF Nuveen International Equity Fund - Retirement Class 137 * TIAA-CREF Nuveen Large Cap Value Fund - Retirement Class 11 * TIAA-CREF Nuveen Lifecycle 2010 Fund - Retirement Class | — | — | — | $6K | 0.7% |
| TIAA-CREF Nuveen Lifecycle 2020 Fund - Retirement Class | — | — | — | $6K | 0.6% |
| TIAA-CREF Nuveen Lifecycle 2030 Fund - Retirement Class | — | — | — | $5K | 0.6% |
| TIAA-CREF Nuveen Lifecycle 2035 Fund - Retirement Class | — | — | — | $4K | 0.5% |
| TIAA-CREF Nuveen Lifecycle 2015 Fund - Retirement Class | — | — | — | $4K | 0.5% |
| TIAA-CREF Nuveen Lifecycle 2045 Fund - Retirement Class | — | — | — | $3K | 0.4% |
| T. Rowe Price Retirement 2065 Fund - I Class | — | — | — | $3K | 0.4% |
| T. Rowe Price Retirement 2005 Fund - I Class | — | — | — | $2K | 0.2% |
| TIAA-CREF Nuveen Lifecycle 2050 Fund - Retirement Class | — | — | — | $1K | 0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $142 | <0.1% |
