Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $9 | — |
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 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $10.7M |
| 12.7% |
| Fidelity 500 Index Fund | — | — | — | $7.8M | 9.2% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.8M | 8.1% |
| JP Morgan Large Cap Growth R6 | — | — | — | $6.4M | 7.6% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.7M | 6.8% |
| MFS Mid Cap Growth R6 | — | — | — | $4.5M | 5.4% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.0M | 4.8% |
| JP Morgan Equity Income R6 | — | — | — | $3.7M | 4.5% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.6M | 4.3% |
| American Funds Europac Grw R6 | — | — | — | $3.3M | 4.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.8% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.3% |
| Pioneer Bond K | — | — | — | $2.5M | 3.0% |
| Fidelity Small Cap Index Fund | — | — | — | $2.3M | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.0M | 2.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.2% |
| MFS Mid Cap Value R6 | — | — | — | $1.6M | 1.9% |
| American Century Small Cap Value R6 | — | — | — | $1.4M | 1.7% |
| Pimco Global Bond Usd Hedged I | — | — | — | $1.3M | 1.5% |
| Invesco Developing Mkts R6 | — | — | — | $1.0M | 1.2% |
| Self-directed brokerage account | — | — | — | $1.0M | 1.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $986K | 1.2% |
| MassMutual Sml Cap Gr Eq I | — | — | — | $944K | 1.1% |
| Fidelity Intl Index Fund | — | — | — | $910K | 1.1% |
| Principal Real Est Sec Fd R-6 | — | — | — | $888K | 1.1% |
| T. Rowe Price High Yield I | — | — | — | $788K | 0.9% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $563K | 0.7% |
| Fidelity US Bond Index Fund | — | — | — | $486K | 0.6% |
| Partipant loans Interest rates ranging from 4.25% to 9.50% - | — | — | — | $326K | 0.4% |
| T. Rowe Price US Treasury Money I | — | — | — | $282K | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $261K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $152K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
