Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN,INC. | 91-0675641 | — | NONE | $60K | — |
| MORGAN STANLEY & CO. LLC | 20-8764829 | — | NONE | $28K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| PIONEER PIONEER LARGE CAP GROWTH PORT CL R1 · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $4.9M | 17.0% |
| Fidelity 500 Index | — | — | — | $4.5M | 15.4% |
| Ixis Loomis Sayles Strategic Income Fund | — | — | — | $1.7M | 6.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.7M | 5.9% |
| Vanguard Windsor | — | — | — | $1.6M | 5.5% |
| METLIFE METLIFE GAC 25554 · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.5M | 5.0% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $1.2M | 4.0% |
| T. Rowe Price T. Rowe Price Retirement Balanced | — | — | — | $1.1M | 3.9% |
| Macquarie Small Cap Core Fund | — | — | — | $1.1M | 3.9% |
| PGIM Jen Intl Opportunities Cl R6 | — | — | — | $1.1M | 3.6% |
| Vanguard International Value Inv | — | — | — | $961K | 3.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $804K | 2.8% |
| MFS Mid Cap Growth R6 | — | — | — | $743K | 2.6% |
| T. Rowe Price- T. Rowe Price Retirement 2025 Fund | — | — | — | $723K | 2.5% |
| T. Rowe Price- T. Rowe Price Retirement 2035 Fund | — | — | — | $681K | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $643K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $615K | 2.1% |
| Victory Sycamore Established Value Fund I | — | — | — | $563K | 1.9% |
| Davenport Equity Opportunities | — | — | — | $544K | 1.9% |
| American Funds New World R6 | — | — | — | $543K | 1.9% |
| BlackRock High-Yield Bond K | — | — | — | $416K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $384K | 1.3% |
| Notes Receivable from Participants | — | — | — | $259K | 0.9% |
| Principal Real Estate Principal Real Estate Securities Fd R-6 | — | — | — | $197K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $167K | 0.6% |
| American Funds Inflation-Linked Bond R6 | — | — | — | $92K | 0.3% |
| Janus Henderson Developed World Bond I | — | — | — | $86K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $83K | 0.3% |
| Fidelity Advisor Materials - Class I | — | — | — | $81K | 0.3% |
