Holdings are itemized directly on this plan's Schedule of Assets, below.
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 2035 Fund " | — | — | — | $930K | 18.7% | |
| T. Rowe Price Retirement 2025 Fund " |
| — |
| — |
| — |
| $874K |
| 17.6% |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $645K | 13.0% |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $632K | 12.7% |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $329K | 6.6% |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $285K | 5.7% |
| T ROWE PRICE STABLE VALUE FUND T ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $228K | 4.6% |
| Fidelity Small Cap Index Fund " ** 94 JPMorgan US Value Fund " | — | — | — | $123K | 2.5% |
| Fidelity 500 Index Fund " | — | — | — | $111K | 2.2% |
| TIAA-CREF Large-Cap Growth Index Fund " | — | — | — | $109K | 2.2% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $101K | 2.0% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $97K | 2.0% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $84K | 1.7% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $76K | 1.5% |
| DFA Large Cap International Portfolio Fund " | — | — | — | $68K | 1.4% |
| T. Rowe Price Retirement 2065 Fund " | — | — | — | $52K | 1.0% |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $46K | 0.9% |
| Franklin Small Cap Value Fund " | — | — | — | $40K | 0.8% |
| Blackrock Inflation Protected Bond Fund " | — | — | — | $32K | 0.6% |
| T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $31K | 0.6% |
| DFA Real Estate Securities Portfolio Fund " | — | — | — | $19K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund " | — | — | — | $18K | 0.4% |
| Vanguard Mid Cap Index Fund " | — | — | — | $14K | 0.3% |
| MFS Mid Cap Growth Fund " | — | — | — | $8K | 0.2% |
| Fidelity Advisor Health Care Fund " | — | — | — | $7K | 0.1% |
| MFS New Discovery Fund " | — | — | — | $4K | <0.1% |
| Fidelity Select Technology Portfolio Fund " | — | — | — | $2K | <0.1% |
| PGIM High Yield Fund " | — | — | — | $2K | <0.1% |
| iShares MSCI EAFE International Index Fund " | — | — | — | $2K | <0.1% |
