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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | Common Collective Trusts | — | — | $2.1M | 17.8% | |
| Vanguard Federal Money Market Fund | Mutual Funds | — | — | $1.4M | 12.5% | |
| Carillon Scout Mid-Cap Fund | Other securities | — | — | $1.1M | 9.2% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $1.0M | 8.8% | |
| Glenmede Large Cap Growth Fund | Other securities | — | — | $809K | 7.0% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $599K | 5.2% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $530K | 4.6% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $477K | 4.1% | |
| Oakmark International Fund | Other securities | — | — | $412K | 3.6% | |
| JPMorgan Value Advantage Fund | Other securities | — | — | $394K | 3.4% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $352K | 3.1% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $335K | 2.9% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $300K | 2.6% | |
| Vanguard GNMA Admiral Fund | Agency / Mortgage-Backed | — | — | $280K | 2.4% | |
| T. Rowe Price Small-Cap Stock Fund | Other securities | — | — | $259K | 2.2% | |
| Munder Veracity Small-Cap Value Fund | Other securities | — | — | $258K | 2.2% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $214K | 1.9% | |
| Vanguard Small-Cap Index Admiral Fund | Mutual Funds | — | — | $165K | 1.4% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $156K | 1.4% | |
| T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $153K | 1.3% | |
| Vanguard REIT Index Admiral | Mutual Funds | — | — | $94K | 0.8% | |
| Participants Participant Loans Rate from 4.25% to 8.00% - | Bonds / Notes | — | — | $59K | 0.5% | |
| Ivy High Income Fund | Other securities | — | — | $58K | 0.5% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $35K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
