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 |
|---|---|---|---|---|---|---|
| MASTER RETIREMENT SAVINGS TRUST |
Master Trust |
| — |
| — |
| $3.5B |
| 47.8% |
| T ROWE PRICE BLUE CHIP GROWTH TRUST T ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $540.1M | 7.3% |
| T ROWE PRICE SMALL & MID-CAP CORE T ROWE PRICE · EIN 38-7205868 / PN 001 | Common Collective Trust | — | — | $486.3M | 6.6% |
| VANGUARD WELLINGTON FUND (Admiral) Registered Investment Company | — | — | — | $362.8M | 4.9% |
| DODGE & COX STOCK FUND CLASS X Registered Investment Company | — | — | — | $343.8M | 4.6% |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3785807 / PN 001 | Common Collective Trust | — | — | $251.7M | 3.4% |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3785769 / PN 001 | Common Collective Trust | — | — | $227.4M | 3.1% |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3799936 / PN 001 | Common Collective Trust | — | — | $218.2M | 2.9% |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3759384 / PN 001 | Common Collective Trust | — | — | $211.1M | 2.9% |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3759562 / PN 001 | Common Collective Trust | — | — | $201.4M | 2.7% |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3749885 / PN 001 | Common Collective Trust | — | — | $176.2M | 2.4% |
| CAPITAL GROUP EUROPACIFIC GROWTH CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $165.4M | 2.2% |
| LOOMIS SALYES PLUS FIXED INC FUND LOOMIS SALYES · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $159.2M | 2.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3817417 / PN 001 | Common Collective Trust | — | — | $145.8M | 2.0% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $140.7M | 1.9% |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3799999 / PN 001 | Common Collective Trust | — | — | $137.3M | 1.9% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3816960 / PN 001 | Common Collective Trust | — | — | $57.8M | 0.8% |
| Participant Loans maturing through 2040 at interest rates * VARIOUS PARTICIPANTS (N/A) from 4.25% to 9.50%. | Participant loans | — | — | $34.2M | 0.5% |
| NGTI COLLECTIVE SHORT-TERM INV FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $5.5M | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
