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 T. Rowe Price Retirement Blend 2035 - I | — | — | — | $1.7M | 15.0% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $1.5M |
| 13.9% |
| T. Rowe Price T. Rowe Price Retirement Blend 2055 - I | — | — | — | $1.3M | 11.9% |
| T. Rowe Price T. Rowe Price Retirement Blend 2050 - I | — | — | — | $1.3M | 11.8% |
| T. Rowe Price T. Rowe Price Retirement Blend 2030 - I | — | — | — | $991K | 9.0% |
| T. Rowe Price T. Rowe Price Retirement Blend 2065 - I | — | — | — | $892K | 8.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2045 - I | — | — | — | $687K | 6.3% |
| T. Rowe Price T. Rowe Price Retirement Blend 2060 - I | — | — | — | $636K | 5.8% |
| T. Rowe Price T. Rowe Price Retirement Blend 2040 - I | — | — | — | $592K | 5.4% |
| Fidelity Blue Chip Growth K6 | — | — | — | $305K | 2.8% |
| Lord, Abbot & Co. Core Bond R1 | — | — | — | $168K | 1.5% |
| American Funds American Funds New World R6 | — | — | — | $138K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement Blend 2025 - I | — | — | — | $110K | 1.0% |
| Vanguard Equity-Income Admiral | — | — | — | $108K | 1.0% |
| Fidelity Mid Cap Index | — | — | — | $99K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement Blend 2020 - I | — | — | — | $90K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $85K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement Blend 2010 - I | — | — | — | $72K | 0.7% |
| PIMCO Small Cap Value Fund III CL R1 | — | — | — | $58K | 0.5% |
| JP Morgan JP Morgan Government Bond R6 | — | — | — | $50K | 0.5% |
| Victory Capital Victory Sycamore Established Value R6 | — | — | — | $29K | 0.3% |
| Victory Capital Pioneer International Equity Fund - Y | — | — | — | $20K | 0.2% |
| T. Rowe Price Government Money Fund - I | — | — | — | $19K | 0.2% |
| Dimensional Fund Advisors DFA Real Estate Securities Fund Institutional | — | — | — | $19K | 0.2% |
| Notes Receivable from Participants * Participant Loans (Interest rates ranging from 4.25% to 9.50%) | Participant loans | — | — | $8K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2005 - I | — | — | — | $5K | <0.1% |
| Fidelity Growth Strategies Fund K6 | — | — | — | $3K | <0.1% |
| AllianceBernstein Small Cap Growth II R1 | — | — | — | $3K | <0.1% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
