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 Large Cap Growth Index Fund Mutual fund | — | — | — | $4.1M | 22.6% | |
| TROWE PRICE STABLE VALUE COMMON TRU |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 8.7% |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $1.4M | 7.9% |
| Fidelity Large Cap Value Index Fund Mutual fund | — | — | — | $1.4M | 7.7% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.2M | 6.8% |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $978K | 5.4% |
| American Funds American Balanced Fund Mutual fund | — | — | — | $819K | 4.5% |
| American Funds Capital Income Builder Fund Mutual fund | — | — | — | $765K | 4.2% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $602K | 3.3% |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $592K | 3.2% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $554K | 3.0% |
| DFA Real Estate Securities Fund Mutual fund | — | — | — | $499K | 2.7% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $496K | 2.7% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $460K | 2.5% |
| DFA Global Equity Portfolio Mutual fund | — | — | — | $414K | 2.3% |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $341K | 1.9% |
| MFS International Growth Fund Mutual fund | — | — | — | $312K | 1.7% |
| JPMorgan Core Bond Fund Mutual fund | — | — | — | $255K | 1.4% |
| PIMCO Income Fund Mutual fund | — | — | — | $204K | 1.1% |
| TIAA-CREF Small Cap Blend Index Fund Mutual fund | — | — | — | $186K | 1.0% |
| Participant notes receivable 4.25% to 9.50% through 2029 -0- | — | — | — | $163K | 0.9% |
| DFA International Value Fund Mutual fund | — | — | — | $140K | 0.8% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $139K | 0.8% |
| Eaton Vance Income Fund of Boston Mutual fund | — | — | — | $106K | 0.6% |
| American Funds Conservative Growth and Income Fund Mutual fund | — | — | — | $100K | 0.5% |
| AB Small Cap Growth Fund Mutual fund | — | — | — | $75K | 0.4% |
| Franklin Small Cap Value Fund Mutual fund | — | — | — | $69K | 0.4% |
| T. Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $52K | 0.3% |
| T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $50K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $35K | 0.2% |
| T. Rowe Price Government Money Fund Unallocated cash reserve | — | — | — | $30K | 0.2% |
| T. Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $13K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $6K | <0.1% |
