Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
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 ETF Vanguard 0 | — | — | — | $4.0M | 16.7% | |
| SPDR S&P 500 ETF SPDR 0 | — | — | — | $2.9M | 12.1% |
| American Century One Choice 2030 R6 American Century 0 | — | — | — | $2.1M | 8.9% |
| American Century One Choice 2050 R6 American Century 0 | — | — | — | $2.1M | 8.8% |
| American Century One Choice 2040 R6 American Century 0 | — | — | — | $1.9M | 8.1% |
| American Century One Choice 2035 R6 American Century 0 | — | — | — | $1.8M | 7.5% |
| American Century One Choice 2055 R6 American Century 0 | — | — | — | $1.3M | 5.3% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $870K | 3.7% |
| Vanguard Mid-Cap Growth Index ETF Vanguard 0 | — | — | — | $857K | 3.6% |
| American Century One Choice 2025 R6 American Century 0 | — | — | — | $704K | 3.0% |
| Schwab International Index Select Schwab 0 | — | — | — | $702K | 3.0% |
| Vanguard Small-Cap Growth ETF Vanguard 0 | — | — | — | $700K | 3.0% |
| American Century One Choice 2045 R6 American Century 0 | — | — | — | $631K | 2.7% |
| iShares Russell Top 200 Value ETF iShares 0 | — | — | — | $563K | 2.4% |
| iShares Russell 2000 ETF iShares 0 | — | — | — | $406K | 1.7% |
| Vanguard Small-Cap Value Index ETF Vanguard 0 | — | — | — | $354K | 1.5% |
| IShares Core U.S. Aggregate Bond ETF iShares 0 | — | — | — | $274K | 1.2% |
| PIMCO Real Estate Real Ret Strat Instl PIMCO 0 | — | — | — | $211K | 0.9% |
| iShares Russell Mid-Cap Value ETF iShares 0 | — | — | — | $189K | 0.8% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $185K | 0.8% |
| iShares Russell Mid-Cap ETF iShares 0 | — | — | — | $185K | 0.8% |
| Lord Abbett Bond Debenture R5 Lord Abbett 0 | — | — | — | $100K | 0.4% |
| American Century One Choice In Ret R6 American Century 0 | — | — | — | $94K | 0.4% |
| Western Asset Core Bond IS Legg Mason 0 | — | — | — | $82K | 0.3% |
| PIMCO LongTerm Real Return Instl PIMCO 0 | — | — | — | $66K | 0.3% |
| iShares TIPS Bond ETF iShares 0 | — | — | — | $63K | 0.3% |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $46K | 0.2% |
| American Century One Choice 2065 R6 American Century 0 | — | — | — | $24K | <0.1% |
| American Century One Choice 2060 R6 American Century 0 | — | — | — | $6K | <0.1% |
