Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL | 26-2235829 | — | NONE | $39K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $25K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $2.5M | 16.5% | |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $2.2M | 14.7% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $1.1M | 7.1% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $961K | 6.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $916K | 6.1% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $757K | 5.0% |
| T. Rowe Price Retirement Balanced I T. Rowe Price 0 | — | — | — | $654K | 4.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $615K | 4.1% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $557K | 3.7% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $514K | 3.4% |
| Victory Sycamore Established Value I Victory 0 | — | — | — | $462K | 3.1% |
| Thornburg Limited Term Income R6 Thornburg 0 | — | — | — | $443K | 2.9% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $410K | 2.7% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $403K | 2.7% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $361K | 2.4% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $306K | 2.0% |
| FullerThaler Behv Small-Cap Growth R6 FullerThaler 0 | — | — | — | $292K | 1.9% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $279K | 1.9% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $261K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $250K | 1.7% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $244K | 1.6% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $216K | 1.4% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $113K | 0.8% |
| ClearBridge International Growth IS Legg Mason 0 | — | — | — | $105K | 0.7% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $43K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $43K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $27K | 0.2% |
| Federated Hermes SDG Engagemnt Eq Instl Federated Hermes 0 | — | — | — | $21K | 0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $8K | <0.1% |
| Loomis Sayles Invmt Grade Bond N Loomis Sayles 0 | — | — | — | $4K | <0.1% |
| Janus Henderson Global Equity Income N Janus Henderson 0 | — | — | — | $2K | <0.1% |
