Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | NONE | $106K | — |
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 RET'MT 2030 I | — | — | — | $9.2M | 14.0% | |
| T. Rowe Price T. ROWE PRICE RET'MT 2040 I | — | — | — | $5.8M | 8.9% |
| AB Trust Company AB US LG CAP Growth CIT P2 | — | — | — | $4.6M | 7.0% |
| GREAT GRAY TRUST COMPANY AB US LG CAP GROWTH CIT P2 · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.6M | 7.0% |
| iShares S&P 500 INDEX K | — | — | — | $4.5M | 6.9% |
| T. Rowe Price T. ROWE PRICE RET'MT 2050 I | — | — | — | $3.2M | 5.0% |
| T. Rowe Price T. ROWE PRICE RET'MT 2060 I | — | — | — | $3.2M | 4.9% |
| T. Rowe Price T. ROWE PRICE RET'MT 2020 I | — | — | — | $2.8M | 4.2% |
| T. Rowe Price T. ROWE PRICE RET'MT 2035 I | — | — | — | $2.7M | 4.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.1% |
| iShares RUSSELL 2000 SC IDX K | — | — | — | $2.3M | 3.6% |
| Federated Hermes FEDERATED HERMES MDT LRG CP VL | — | — | — | $2.3M | 3.6% |
| American Funds AMERICAN FUNDS EUROPACFIC R6 | — | — | — | $2.2M | 3.4% |
| MacQuarie MID CAP GROWTH I | — | — | — | $2.2M | 3.3% |
| American Funds AMERICAN FUNDS AM BALANCED R6 | — | — | — | $2.0M | 3.1% |
| T. Rowe Price T. ROWE PRICE RET'MT 2045 I | — | — | — | $1.9M | 2.8% |
| Dodge & Cox DODGE & COX INCOME X | — | — | — | $1.7M | 2.6% |
| Victory Sycamore VICTORY SYCAMORE EST VAL R6 | — | — | — | $1.6M | 2.4% |
| T. Rowe Price T. ROWE PRICE RET'MT 2055 I | — | — | — | $1.4M | 2.2% |
| T. Rowe Price T. ROWE PRICE RET'MT 2025 I | — | — | — | $1.4M | 2.1% |
| Federated Hermes FEDERATED HERMES INSTL HIYD BD | — | — | — | $1.2M | 1.9% |
| T. Rowe Price T. ROWE PRICE RET'MT BALANCED I | — | — | — | $996K | 1.5% |
| Principal DIVERS INT'L INST'L | — | — | — | $867K | 1.3% |
| Participants** Participant notes receivable bearing interest rates ranging from 3.25 to 9.50 percent - | — | — | — | $595K | 0.9% |
| PIMCO RAE FUND'TL US SM | — | — | — | $575K | 0.9% |
| iShares RUSSELL MD-CAP INDEX K | — | — | — | $539K | 0.8% |
| DFA EMERGING MKTS CORE EQUITY | — | — | — | $427K | 0.7% |
| T. Rowe Price T. ROWE PRICE RET'MT 2065 I | — | — | — | $380K | 0.6% |
| iShares US AGGR BOND INDEX K | — | — | — | $292K | 0.4% |
| NB SMALL CAP GROWTH TR FNDRS | — | — | — | $271K | 0.4% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $186K | 0.3% |
| T. Rowe Price T. ROWE PRICE RET'MT 2015 I | — | — | — | $175K | 0.3% |
| iShares MSCI TTL INTL INDEX K | — | — | — | $119K | 0.2% |
| PGIM GLBL TOTAL RETURN Q | — | — | — | $25K | <0.1% |
| HAND BENEFITS & TRUST COMPANY HB&T BLACKROCK LC EQU IND R · EIN 74-1977743 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| HAND BENEFITS & TRUST COMPANY HB&T BLACKROCK MC EQ IND R · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
| HAND BENEFITS & TRUST COMPANY HB&T BLACKROCK SC EQ IND R · EIN 74-1977743 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
| HAND BENEFITS & TRUST COMPANY HB&T BLACKROCK US AGG BD IND · EIN 74-1977743 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% |
| HAND BENEFITS & TRUST COMPANY HB&T BLKRCK MSCI ACWI EXUS IND · EIN 74-1977743 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
