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 |
| — |
| — |
| $509.8M |
| 33.6% |
| T. ROWE PRICE BLUE CHIP GROWTH FUND T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $102.2M | 6.7% |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3759384 / PN 001 | Common Collective Trust | — | — | $98.6M | 6.5% |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3785769 / PN 001 | Common Collective Trust | — | — | $96.6M | 6.4% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $96.6M | 6.4% |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3749885 / PN 001 | Common Collective Trust | — | — | $91.7M | 6.0% |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3785807 / PN 001 | Common Collective Trust | — | — | $79.4M | 5.2% |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3759562 / PN 001 | Common Collective Trust | — | — | $74.4M | 4.9% |
| T ROWE PRICE SMALL & MID-CAP CORE T ROWE PRICE · EIN 38-7205868 / PN 001 | Common Collective Trust | — | — | $69.7M | 4.6% |
| VANGUARD WELLINGTON FUND (Admiral) Registered Investment Company | — | — | — | $60.5M | 4.0% |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3799936 / PN 001 | Common Collective Trust | — | — | $54.5M | 3.6% |
| DODGE & COX STOCK FUND CLASS X Registered Investment Company | — | — | — | $37.8M | 2.5% |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3799999 / PN 001 | Common Collective Trust | — | — | $30.8M | 2.0% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $28.7M | 1.9% |
| CAPITAL GROUP EUROPACIFIC GROWTH CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $28.0M | 1.8% |
| LOOMIS SAYLES CORE PLUS FIXED INC LOOMIS SAYLES · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $24.7M | 1.6% |
| Participant Loans maturing through 2040 at interest rates of * VARIOUS PARTICIPANTS (N/A) 4.25% to 9.50%. | Participant loans | — | — | $18.0M | 1.2% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 85-3816960 / PN 001 | Common Collective Trust | — | — | $12.4M | 0.8% |
| NGTI COLLECTIVE SHORT-TERM INV FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $1.3M | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2055 CL N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 CL N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
