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 Trust Management Company | — | — | — | $23.0M | 14.7% | |
| T ROWE BLUE CHIP GRTH TR-T1 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 |
Common Collective Trust |
| — |
| — |
| $19.9M |
| 12.7% |
| Vanguard | — | — | — | $11.9M | 7.6% |
| Driehaus Capital Management | — | — | — | $10.6M | 6.8% |
| Delaware Investments | — | — | — | $10.3M | 6.6% |
| Gabelli Funds | — | — | — | $10.1M | 6.4% |
| Metropolitan West Funds | — | — | — | $9.9M | 6.3% |
| Fidelity Trust Management Company | — | — | — | $9.8M | 6.3% |
| Invesco | — | — | — | $6.9M | 4.4% |
| Vanguard | — | — | — | $6.7M | 4.3% |
| Invesco | — | — | — | $6.1M | 3.9% |
| Eaton Vance | — | — | — | $5.4M | 3.5% |
| Vanguard | — | — | — | $4.4M | 2.8% |
| Vanguard | — | — | — | $3.9M | 2.5% |
| Eaton Vance | — | — | — | $3.7M | 2.4% |
| Vanguard | — | — | — | $2.7M | 1.7% |
| Fidelity Trust Management Company | — | — | — | $2.2M | 1.4% |
| Brown Advisory | — | — | — | $2.0M | 1.3% |
| Federated Hermes | — | — | — | $1.5M | 1.0% |
| American Century Investments | — | — | — | $1.4M | 0.9% |
| PGIM Jennison | — | — | — | $1.2M | 0.7% |
| Vanguard | — | — | — | $879K | 0.6% |
| Notes Receivable from Participants | — | — | — | $576K | 0.4% |
| Vanguard | — | — | — | $325K | 0.2% |
| Columbia Threadneedle Investments | — | — | — | $254K | 0.2% |
| Nuveen | — | — | — | $252K | 0.2% |
