Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $745K | — |
| MORNINGSTAR | — | CHICAGO, IL | NONE | $116K | — |
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 | — | — | — | $299.8M | 15.4% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST |
Common Collective Trust |
| — |
| — |
| $153.2M |
| 7.9% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $147.7M | 7.6% |
| Vanguard Equity Income Admiral | — | — | — | $128.2M | 6.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $127.3M | 6.6% |
| Harbor Capital Appreciation Fund | — | — | — | $122.9M | 6.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $116.3M | 6.0% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $113.4M | 5.8% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $83.4M | 4.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $77.6M | 4.0% |
| Mass Mutual Select Mid Cap Growth I | — | — | — | $60.3M | 3.1% |
| LINCOLN FINANCIAL STABLE VALUE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 001 | Common Collective Trust | — | — | $57.0M | 2.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $54.5M | 2.8% |
| Baird Aggregate Bond Institutional Fund | — | — | — | $45.3M | 2.3% |
| Dodge & Cox Balanced Fund | — | — | — | $43.6M | 2.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $37.7M | 1.9% |
| Fidelity International Index Fund | — | — | — | $32.0M | 1.6% |
| Goldman Sachs Small Cap Value Institutional R6 | — | — | — | $30.7M | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $30.6M | 1.6% |
| American Funds Europacific Growth R6 Fund | — | — | — | $27.4M | 1.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $22.2M | 1.1% |
| Fidelity US Bond Index Fund | — | — | — | $21.7M | 1.1% |
| Fidelity Emerging Markets K Fund | — | — | — | $20.7M | 1.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $19.9M | 1.0% |
| Participant loans | Participant loans | — | — | $16.1M | 0.8% |
| Vanguard Inflation Protected Institutional Fund | — | — | — | $16.0M | 0.8% |
| Vanguard Treasury Money Market | — | — | — | $14.4M | 0.7% |
| AB Small Cap Growth I | — | — | — | $6.1M | 0.3% |
| American Century Mid Cap Value R6 Fund | — | — | — | $5.3M | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.5M | <0.1% |
| T. Rowe Price Government Money Fund | — | — | — | $72K | <0.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
