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 |
|---|---|---|---|---|---|---|
| Collective Trust Funds T. Rowe Price Trust Company T. Rowe Price Retirement 2030 Fund | — | — | — | $11.6M |
| 20.0% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2035 Fund | — | — | — | $8.9M | 15.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2040 Fund | — | — | — | $6.6M | 11.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 Fund | — | — | — | $5.0M | 8.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 Fund | — | — | — | $4.4M | 7.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2050 Fund | — | — | — | $2.6M | 4.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2055 Fund | — | — | — | $2.6M | 4.4% |
| Participant Loans 9.50% and maturities through 2032 | Participant loans | — | — | $2.4M | 4.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2060 Fund | — | — | — | $2.2M | 3.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2020 Fund | — | — | — | $2.0M | 3.5% |
| VANGUARD INST 500 INDEX TRUST VANGUARD GROUP, INC. · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.5% |
| Fidelity Management Trust Company Managed Income Portfolio II Class 3 | — | — | — | $1.3M | 2.2% |
| Fidelity Management Trust Company Fidelity® Contrafund® Commingled Pool | — | — | — | $1.1M | 1.8% |
| Virtus Investment Partners Virtus Cerdex Large-Cap Value Equity Fund | Mutual Funds | — | — | $1.0M | 1.8% |
| Fidelity Investments Fidelity® Puritan® Fund | — | — | — | $842K | 1.4% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2010 Fund | — | — | — | $589K | 1.0% |
| Fidelity Investments Fidelity® Money Market Government Portfolio | — | — | — | $545K | 0.9% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2065 Fund | — | — | — | $489K | 0.8% |
| MID-CAP STOCK COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $408K | 0.7% |
| Vanguard Group, Inc. Vanguard Wellington Fund Admiral Shares | — | — | — | $375K | 0.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2005 Fund | — | — | — | $314K | 0.5% |
| Wellington Trust Company WTC-CIF II Small Cap Opportunities Portfolio | — | — | — | $305K | 0.5% |
| Fidelity Management Trust Company Fidelity® Low-Priced Stock Commingled Pool | — | — | — | $298K | 0.5% |
| VANGUARD INST TOTAL BOND MKT INDEX VANGUARD GROUP, INC. · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $263K | 0.5% |
| Fidelity Investments Fidelity® International Capital Appreciation | — | — | — | $251K | 0.4% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2015 Fund | — | — | — | $140K | 0.2% |
| Vanguard Group, Inc. Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares | — | — | — | $113K | 0.2% |
| Vanguard Group, Inc. Vanguard Wellesley® Income Fund AdmiralTM Shares | — | — | — | $42K | <0.1% |
| PIMCO Investments LLC PIMCO Low Duration Fund Institutional Class | — | — | — | $31K | <0.1% |
| Fidelity Investments Fidelity® Limited Term Government Fund | — | — | — | $30K | <0.1% |
| Vanguard Group, Inc. Vanguard Inflation-Protected Securities Fund Institutional Shares | — | — | — | $7K | <0.1% |
| INVESCO CORE PLUS BOND FUND INVESCO TRUST COMPANY · EIN 84-1126600 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| PIMCO Investments LLC PIMCO All Asset Fund Institutional Class | — | — | — | $1K | <0.1% |
