Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT. | 46-3303127 | — | NONE | $26K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $26K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 American Funds 0 | — | — | — | $2.7M | 28.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| — |
| — |
| — |
| $950K |
| 9.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $916K | 9.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $888K | 9.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $703K | 7.3% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $588K | 6.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $568K | 5.9% |
| DFA U.S. Sustainability Core 1 Portfl I DFA 0 | — | — | — | $406K | 4.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $213K | 2.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $180K | 1.9% |
| Nuveen Large Cap Growth Index R6 Nuveen 0 | — | — | — | $171K | 1.8% |
| Fidelity Total Bond Fund Fidelity 0 | — | — | — | $167K | 1.7% |
| DFA Intl Sustainability Core 1 Portfl I DFA 0 | — | — | — | $139K | 1.4% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $116K | 1.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $111K | 1.1% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 364 T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $93K | 1.0% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $73K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $69K | 0.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $66K | 0.7% |
| American Funds Gr & Income Port R6 American Funds 0 | — | — | — | $57K | 0.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $56K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $53K | 0.5% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $51K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $48K | 0.5% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $44K | 0.5% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $42K | 0.4% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $40K | 0.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $38K | 0.4% |
| Fidelity International Index Fidelity 0 | — | — | — | $35K | 0.4% |
| DFA Social Fixed Inc Port Instl DFA 0 | — | — | — | $35K | 0.4% |
| DFA Emerg Mkts Sustain Core 1 Port I DFA 0 | — | — | — | $30K | 0.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
