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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.4M | 16.4% | |
| LARGE CAP GROWTH FUND II |
Common Collective Trust |
| — |
| — |
| $912K |
| 10.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I | — | — | — | $860K | 9.7% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I | — | — | — | $809K | 9.2% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I | — | — | — | $781K | 8.8% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I | — | — | — | $777K | 8.8% |
| MFS International Diversification Fund | — | — | — | $699K | 7.9% |
| JP Morgan JPM Equity Income Fund | — | — | — | $458K | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I | — | — | — | $414K | 4.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I | — | — | — | $361K | 4.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I | — | — | — | $293K | 3.3% |
| American Funds Europacific Growth Fund | — | — | — | $250K | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I | — | — | — | $143K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I | — | — | — | $140K | 1.6% |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Participant loans | — | — | $139K | 1.6% |
| The Standard Stable Asset Class D | — | — | — | $124K | 1.4% |
| PIMCO Income Fund Institutional Class Fund | — | — | — | $96K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $61K | 0.7% |
| Metropolitan West Total Return Bond Fund | — | — | — | $15K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I | — | — | — | $6K | <0.1% |
