Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $49K | — |
| MERRILL LYNCH, PIERCE, FENNER&SMITH | — | SEATTLE, WA | NONE | $40K | — |
| NWPS | 91-2090931 | — | NONE | $32K | — |
| ROBERT W. BAIRD | 39-6037917 | — | NONE | $15K | — |
| JP MORGAN | 13-4994650 | — | NONE | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index l Mutual Fund | — | — | — | $16.4M | 12.7% | |
| T. Rowe Price All-Cap Opportunities Fund Inv Mutual Fund | — |
| — |
| — |
| $15.1M |
| 11.6% |
| Vanguard Extended Market Index Instl Mutual Fund | — | — | — | $8.6M | 6.6% |
| Self-Directed Brokerage Accounts Various | — | — | — | $8.3M | 6.4% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $7.9M | 6.1% |
| Columbia Contrarian Core Instl 2 Mutual Fund | — | — | — | $7.4M | 5.7% |
| MetLife Stable Value Collective Trust Fund | — | — | — | $7.2M | 5.5% |
| GREAT GREY TRUST FOR METLIFE GREAT GREY · EIN 13-5581829 / PN 001 | Common Collective Trust | — | — | $7.2M | 5.5% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $5.6M | 4.3% |
| Vanguard Windsor II Admiral Mutual Fund | — | — | — | $5.0M | 3.9% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $5.0M | 3.8% |
| PGIM Total Return Bond Z Mutual Fund | — | — | — | $5.0M | 3.8% |
| Franklin Small Cap Value CL R6 Mutual Fund | — | — | — | $4.8M | 3.7% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $4.8M | 3.7% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $4.1M | 3.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $3.3M | 2.6% |
| Fidelity Emerging Markets Index Institutional Mutual Fund | — | — | — | $2.3M | 1.7% |
| Fidelity Large Cap Growth Index Institutional Mutual Fund | — | — | — | $1.9M | 1.5% |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $1.7M | 1.3% |
| Cohen & Steers Realty Mutual Fund | — | — | — | $1.7M | 1.3% |
| T. Rowe Price Health Sciences Mutual Fund | — | — | — | $1.6M | 1.2% |
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $1.6M | 1.2% |
| Fidelity Inflation Protected Bond Index Institutional Mutual Fund | — | — | — | $1.4M | 1.1% |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $1.2M | 1.0% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $1.1M | 0.9% |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $871K | 0.7% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $831K | 0.6% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $503K | 0.4% |
| Davis Financial Y Mutual Fund | — | — | — | $494K | 0.4% |
| Calvert Equity R6 Mutual Fund | — | — | — | $461K | 0.4% |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $417K | 0.3% |
| Participant Loans to 9.50%; due through December 2029 - | Participant loans | — | — | $311K | 0.2% |
| American Funds 2065 Target Date Retire R6 Mutual Fund | — | — | — | $233K | 0.2% |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $222K | 0.2% |
| Vanguard Total World Stock Index Fund Admiral Mutual Fund | — | — | — | $124K | <0.1% |
| Cash Surrender Value Life Insurance Contract | — | — | — | $31K | <0.1% |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $24K | <0.1% |
