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 | $171K | — |
| USI ADVISORS INC | — | GLASTONBURY, CT | NONE | $65K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLEND 2035 SEI TRUST COMPANY · EIN 84-4332975 / PN 021 | Common Collective Trust | — | — | $26.0M | 27.9% | |
| PIMCO REALPATH BLEND 2025 |
Common Collective Trust |
| — |
| — |
| $18.5M |
| 19.8% |
| PIMCO REALPATH BLEND 2045 SEI TRUST COMPANY · EIN 84-4363123 / PN 023 | Common Collective Trust | — | — | $13.2M | 14.1% |
| PIMCO REALPATH BLEND 2055 SEI TRUST COMPANY · EIN 84-4410629 / PN 025 | Common Collective Trust | — | — | $6.6M | 7.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.8M | 5.2% |
| T. Rowe Price Blue Chip Growth Fund I Mutual Fund N/A | — | — | — | $4.6M | 4.9% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.1% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.0M | 3.2% |
| PIMCO REALPATH BLEND 2030 SEI TRUST COMPANY · EIN 84-4343577 / PN 020 | Common Collective Trust | — | — | $2.0M | 2.1% |
| Notes receivable from participants Maturing 2025-2039 at interest rates of 4.25%-9.50% N/A | — | — | — | $1.7M | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $1.3M | 1.4% |
| American Funds Bond Fund Class R6 Mutual Fund N/A | — | — | — | $1.3M | 1.4% |
| PIMCO REALPATH BLEND INCOME SEI TRUST COMPANY · EIN 84-4282179 / PN 013 | Common Collective Trust | — | — | $1.2M | 1.3% |
| Vanguard International Growth Fund I Mutual Fund N/A | — | — | — | $828K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $758K | 0.8% |
| PIMCO REALPATH BLEND 2040 SEI TRUST COMPANY · EIN 84-4353277 / PN 022 | Common Collective Trust | — | — | $689K | 0.7% |
| American Balanced Fund Class R6 Mutual Fund N/A | — | — | — | $615K | 0.7% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual Fund N/A | — | — | — | $512K | 0.6% |
| PGIM High Yield Fund Class R6 Mutual Fund N/A | — | — | — | $351K | 0.4% |
| JPMorgan Emerging Mkts Eq R6 Mutual Fund N/A | — | — | — | $280K | 0.3% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $256K | 0.3% |
| Franklin Small Cap Value Fund Class R6 Mutual Fund N/A | — | — | — | $253K | 0.3% |
| PIMCO REALPATH BLEND 2060 SEI TRUST COMPANY · EIN 84-4428760 / PN 026 | Common Collective Trust | — | — | $196K | 0.2% |
| PIMCO REALPATH BLEND 2050 SEI TRUST COMPANY · EIN 84-4384278 / PN 024 | Common Collective Trust | — | — | $162K | 0.2% |
| Vanguard International Value Fund Mutual Fund N/A | — | — | — | $151K | 0.2% |
| DFA Real Estate Securities I Mutual Fund N/A | — | — | — | $126K | 0.1% |
| PIMCO REALPATH BLEND 2065 SEI TRUST COMPANY · EIN 92-1459838 / PN 032 | Common Collective Trust | — | — | $60K | <0.1% |
| T. Rowe Price Government Money Fund, Inc. Mutual Fund N/A | — | — | — | $51K | <0.1% |
