Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | DENVER, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | NEW YORK, NY | FINANCIAL ADVISOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2025 Fund R6 Class " | — | — | — | $1.5M | 22.9% | |
| Nuveen Lifecycle Index 2035 Fund R6 Class " |
| — |
| — |
| — |
| $1.2M |
| 18.5% |
| Nuveen Lifecycle Index 2030 Fund R6 Class " | — | — | — | $963K | 14.2% |
| Nuveen Lifecycle Index 2045 Fund R6 Class " | — | — | — | $583K | 8.6% |
| Nuveen Lifecycle Index 2055 Fund R6 Class " | — | — | — | $389K | 5.8% |
| Nuveen Lifecycle Index 2040 Fund R6 Class " | — | — | — | $365K | 5.4% |
| Nuveen Lifecycle Index 2010 Fund R6 Class " | — | — | — | $298K | 4.4% |
| Participant Loans (5.25% - 9.50%) - | Participant loans | — | — | $262K | 3.9% |
| Nuveen Lifecycle Index 2060 Fund R6 Class " | — | — | — | $245K | 3.6% |
| Nuveen Lifecycle Index 2015 Fund R6 Class " | — | — | — | $164K | 2.4% |
| Nuveen Lifecycle Index 2065 Fund R6 Class " | — | — | — | $142K | 2.1% |
| Nuveen Lifecycle Index 2050 Fund R6 Class " | — | — | — | $84K | 1.2% |
| Nuveen Lifecycle Index 2020 Fund R6 Class " | — | — | — | $72K | 1.1% |
| MFS International Diversification Fund Class R6 " ** 378 MFS Value Fund Class R6 " | — | — | — | $68K | 1.0% |
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $58K | 0.9% |
| iShares Russell Small/Mid-Cap Index Fund Class K " | — | — | — | $47K | 0.7% |
| Vanguard Developed Markets Index Fund Admiral Shares " | — | — | — | $37K | 0.5% |
| First Eagle Global Fund Class R6 " | — | — | — | $36K | 0.5% |
| AQR Risk-Balanced Commodities Strategy Fund Class R6 Mutual fund | — | — | — | $35K | 0.5% |
| Fidelity 500 Index Fund Institutional Premium Class " | — | — | — | $34K | 0.5% |
| DWS RREEF Global Real Estate Securities Fund - Class R6 " | — | — | — | $27K | 0.4% |
| Calamos Evolving World Growth Fund Class I " | — | — | — | $19K | 0.3% |
| Victory Pioneer Strategic Income Fund Class R6 " | — | — | — | $8K | 0.1% |
| Great Gray CIT III for MetLife Group Common collective trust | — | — | — | $4K | <0.1% |
| METLIFE STABLE VALUE J GREAT GRAY COLLECTIVE INVESTMENT TRUST III · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $4K | <0.1% |
| and subject to periodic examination by a state or federal agency, that prepared and certified the statements or information regarding assets so held in accordance with 29 CFR 2520.103-5. Our audit did not extend to the certified | — | — | — | $3K | <0.1% |
| John Hancock Bond Fund Class R6 " | — | — | — | $2K | <0.1% |
