Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 22.4% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $853K | 17.7% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $397K | 8.2% | |
| NEU LARGE CAP VALUE - R6 | Registered Investment Companies | — | — | $354K | 7.3% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $317K | 6.6% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $210K | 4.4% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $208K | 4.3% | |
| FID ADV GRWTH OPPS - Z | Other securities | — | — | $193K | 4.0% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $191K | 4.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $174K | 3.6% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $134K | 2.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $123K | 2.5% | |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $113K | 2.3% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $104K | 2.1% | |
| FID ADV INVEST GRADE BOND Z | Registered Investment Companies | — | — | $72K | 1.5% | |
| TRP RETIREMENT 2025 I 407 REGISTERED INVESTMENT COMPANY LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $58K | 1.2% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $48K | 1.0% | |
| FID ADV INTL SMALL CAP FUND Z | Registered Investment Companies | — | — | $36K | 0.7% | |
| HTFD SCHRODERS INTL STOCK SDR 69 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $12K | 0.3% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $7K | 0.1% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $6K | 0.1% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $3K | <0.1% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% | |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $1K | <0.1% |
