Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $9K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VFTC RETIREMENT SAVINGS TRUST VIII VANGUARD FIDUCIARY TRUST COMPANY · EIN 36-7604211 / PN 037 | Common Collective Trust | — | — | $985K | 28.8% | |
| T. ROWE PRICE RET 2035 TRUST; CLS F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $355K | 10.4% | |
| T. ROWE PRICE RET 2045 TRUST; CLS F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $343K | 10.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $274K | 8.0% | |
| T. ROWE PRICE RET 2040 TRUST; CLS F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $218K | 6.4% | |
| T. ROWE PRICE RET 2030 TRUST; CLS F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $211K | 6.2% | |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $200K | 5.9% | |
| T. ROWE PRICE RET 2055 TRUST; CLS F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $166K | 4.8% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $149K | 4.4% | |
| T. ROWE PRICE RET 2050 TRUST; CLS F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $121K | 3.6% | |
| T. ROWE PRICE RET 2065 TRUST; CLS F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $69K | 2.0% | |
| T. ROWE PRICE RET 2060 TRUST; CLS F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $68K | 2.0% | |
| HARBOR CAPITL APPREC CIT; CL 3 HARBOR TRUST COMPANY INC./ JENNISON ASSOCIATES LLC (SUBADVISER) · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $67K | 2.0% | |
| T. ROWE PRICE RET 2025 TRUST; CLS F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $56K | 1.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $33K | 1.0% | |
| Vanguard Total International Stock Index Fund: Inst'l Shares 340 American Beacon Small Cap Value Fund | Other securities | — | — | $33K | 1.0% | |
| T. ROWE PRICE RET 2020 TRUST; CLS F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $31K | 0.9% | |
| Vanguard Emerging Markets Bond fund Admiral Shares 342 Vanguard Total Bond Market Index Fund: Inst'l Shares | Other securities | — | — | $17K | 0.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $16K | 0.5% | |
| T. ROWE PRICE RET 2005 TRUST; CLS F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $5K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.