Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL | 13-2638166 | — | NONE | $63K | — |
| ADP LLC | — | BOSTON, MA | NONE | $28K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $24K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $17K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | NONE | $0 | — |
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 TARGET 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust |
| — |
| — |
| $141.4M |
| 16.5% |
| T. ROWE PRICE TARGET 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $113.4M | 13.3% |
| T. ROWE PRICE TARGET 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $104.0M | 12.2% |
| Fidelity 500 Index Mutual fund N/A | — | — | — | $87.0M | 10.2% |
| T. ROWE PRICE TARGET 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $86.0M | 10.1% |
| T. ROWE PRICE TARGET 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $49.2M | 5.7% |
| T. ROWE PRICE TARGET 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $35.2M | 4.1% |
| T. ROWE PRICE TARGET 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $30.3M | 3.5% |
| T. ROWE PRICE TARGET 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $27.8M | 3.2% |
| American Funds Growth Fund of America R6 Mutual fund N/A | — | — | — | $26.7M | 3.1% |
| T. ROWE PRICE TARGET 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $15.5M | 1.8% |
| Fidelity Mid Cap Index Mutual fund N/A | — | — | — | $14.9M | 1.7% |
| Vanguard FTSE Social Index I Mutual fund N/A | — | — | — | $13.7M | 1.6% |
| T. ROWE PRICE TARGET 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $11.6M | 1.4% |
| PIMCO STABLE INCOME II TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 898 | Common Collective Trust | — | — | $9.7M | 1.1% |
| Fidelity Small Cap Index Mutual fund N/A | — | — | — | $9.6M | 1.1% |
| Fidelity US Bond Index Mutual fund N/A | — | — | — | $8.9M | 1.0% |
| Baird Core Plus Bond Inst Mutual fund N/A | — | — | — | $8.7M | 1.0% |
| BLACKROCK MSCI ACWI EX US IN R GREAT GRAY TRUST COMPANY, LLC · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $6.3M | 0.7% |
| MFS Value R3 Mutual fund N/A | — | — | — | $6.0M | 0.7% |
| T. ROWE PRICE TARGET 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.7% |
| GREAT GRAY EUROPAC GRWTH TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $5.5M | 0.6% |
| Fidelity Inflation Protected Bond Index Mutual fund N/A | — | — | — | $5.2M | 0.6% |
| T. ROWE PRICE TARGET 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $5.2M | 0.6% |
| PIMCO High Yield A Mutual fund N/A | — | — | — | $4.8M | 0.6% |
| DFA US Targeted Value I Mutual fund N/A | — | — | — | $4.7M | 0.5% |
| T. ROWE PRICE TARGET 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.5% |
| Victory Sycamore Established Value Y Mutual fund N/A | — | — | — | $3.9M | 0.5% |
| T. Rowe Price New Horizons Mutual fund N/A | — | — | — | $2.8M | 0.3% |
| Cash Account N/A 13 * Participant loans to participants Various Varies through 2039 4.25% to 9.50% - | Participant loans | — | — | $2.3M | 0.3% |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $1.9M | 0.2% |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.2% |
| Nuveen Real Estate Securities I Mutual fund N/A | — | — | — | $1.6M | 0.2% |
| T. Rowe Price Government Money I Mutual fund N/A | — | — | — | $77K | <0.1% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
