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 |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2035 | — | — | — | $1.1M | 14.4% | |
| T Rowe Price Retirement 2030 |
| — |
| — |
| — |
| $853K |
| 11.7% |
| T Rowe Price Retirement 2025 | — | — | — | $512K | 7.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $510K | 7.0% |
| American Funds Bond Fund of America | — | — | — | $482K | 6.6% |
| T Rowe Price Retirement 2040 | — | — | — | $355K | 4.9% |
| T Rowe Price Retirement 2060 | — | — | — | $279K | 3.8% |
| MFS Core Equity | — | — | — | $258K | 3.6% |
| MFS International Equity | — | — | — | $256K | 3.5% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $243K | 3.3% |
| Vanguard 500 Index | — | — | — | $231K | 3.2% |
| Vanguard Balanced Index | — | — | — | $225K | 3.1% |
| Vanguard Growth Index | — | — | — | $183K | 2.5% |
| Vanguard Mid Cap Index | — | — | — | $153K | 2.1% |
| JP Morgan Growth Advantage | — | — | — | $148K | 2.0% |
| Vanguard Value Index | — | — | — | $141K | 1.9% |
| Vanguard Total Intl Stock Index | — | — | — | $138K | 1.9% |
| MFS Mid Cap Value | — | — | — | $114K | 1.6% |
| Carillon Eagle Mid Cap Growth | — | — | — | $112K | 1.5% |
| T Rowe Price Retirement 2055 | — | — | — | $105K | 1.4% |
| JP Morgan US Value | — | — | — | $102K | 1.4% |
| T Rowe Price Retirement 2020 | — | — | — | $85K | 1.2% |
| American Century Small Cap Value Fund | — | — | — | $61K | 0.8% |
| Vanguard Small Cap Index | — | — | — | $59K | 0.8% |
| T Rowe Price Retirement 2050 | — | — | — | $59K | 0.8% |
| Fidelity Advisor Small Cap Growth | — | — | — | $54K | 0.7% |
| T Rowe Price Retirement 2045 | — | — | — | $50K | 0.7% |
| Cohen & Steers Instl Realty Shares | — | — | — | $4K | <0.1% |
