Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | — | INVESTMENT ADVISORY | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Clearbridge LARGE CAP GR IS | — | — | — | $1.8M | 24.2% | |
| Vanguard LIFESTRATEGY MOD GROW | — | — | — | $876K | 11.9% | |
| MET GG SV 25554 - 75 WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 |
Common Collective Trust |
| — |
| — |
| $828K |
| 11.2% |
| Vanguard VAN LIFESTRAT CONSERV GR - INV | — | — | — | $809K | 10.9% |
| Fidelity FID 500 INDEX | — | — | — | $576K | 7.8% |
| Vanguard LIFESTRATEGY GROWTH | — | — | — | $390K | 5.3% |
| T. Rowe Price T.ROWE PRICE RETIREMENT 2040-R | — | — | — | $353K | 4.8% |
| T. Rowe Price T.ROWE PRICE RETIREMENT 2030-R | — | — | — | $342K | 4.6% |
| T. Rowe Price T.ROWE PRICE RETIREMENT 2035-R | — | — | — | $317K | 4.3% |
| Invesco DIVERSIFIED DIV R6 | — | — | — | $221K | 3.0% |
| T. Rowe Price T.ROWE PRICE RETIREMENT 2025-R | — | — | — | $198K | 2.7% |
| T. Rowe Price T.ROWE PRICE RETIREMENT 2050-R | — | — | — | $126K | 1.7% |
| PGIM Global PGIM JENNISON SM CO R6 | — | — | — | $75K | 1.0% |
| T. Rowe Price T.ROWE PRICE RETIREMENT 2055-R | — | — | — | $72K | 1.0% |
| Ishares RUSSEL MIDCAP INDEX K | — | — | — | $61K | 0.8% |
| Allspring Special ALLSPRING SPECIAL MC VAL R6 | — | — | — | $54K | 0.7% |
| Alliance Bernstein AB HIGH INCOME Z | — | — | — | $48K | 0.6% |
| T. Rowe Price T.ROWE PRICE RETIREMENT 2045-R | — | — | — | $45K | 0.6% |
| Ishares MSCI EAFE INTL INDEX K | — | — | — | $44K | 0.6% |
| Ishares US AGGREGATE BD IDX K | — | — | — | $39K | 0.5% |
| Allspring Special ALLSPRING SMALL CAP VALUE R6 | — | — | — | $23K | 0.3% |
| Eaton Vance EV ATL CAPITAL SMID CP I | — | — | — | $23K | 0.3% |
| Alliance Bernstein AB GLOBAL BOND Z | — | — | — | $15K | 0.2% |
| First Eagle FIRST EAGLE GLOBAL R6 | — | — | — | $14K | 0.2% |
| American Century AMERCENT INFL ADJ BD R5 | — | — | — | $13K | 0.2% |
| T. Rowe Price T.ROWE PRICE RETIREMENT 2020-R | — | — | — | $12K | 0.2% |
| Voya GNMA INCOME FUND CL I | — | — | — | $10K | 0.1% |
| T. Rowe Price T.ROWE PRICE RETIREMENT 2060-R | — | — | — | $8K | 0.1% |
| T. Rowe Price T.ROWE PRICE RETIREMENT 2015-R | — | — | — | $5K | <0.1% |
| American Funds AMERICAN FUNDS NEW WORLD R6 | — | — | — | $4K | <0.1% |
| T. Rowe Price T.ROWE PRICE RETIREMENT 2010-R | — | — | — | $3K | <0.1% |
| Principal RE SECURITIES I | — | — | — | $2K | <0.1% |
| Franklin Templeton WESTERN ASSET CORE BOND IS | — | — | — | $1K | <0.1% |
