Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $7K | — |
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 Comm and Tech Fund I | — | — | — | $4.6M |
| 9.3% |
| GALLIARD RETIREMENT INCOME FUND GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $4.4M | 8.9% |
| Neuberger Berman Neuberger Genesis Fund | — | — | — | $4.4M | 8.8% |
| Columbia Seligman Technology and Information Fund 3 | — | — | — | $3.7M | 7.5% |
| Vanguard 500 Index | — | — | — | $3.7M | 7.4% |
| Alliance Bernstein AB Large Cap Growth Z | Mutual Funds | — | — | $3.2M | 6.5% |
| Exchange traded funds Invesco NASDAW 100 ETF | — | — | — | $3.2M | 6.4% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $2.8M | 5.6% |
| T. Rowe Price T. Rowe Price Mid Cap Value I | — | — | — | $2.6M | 5.2% |
| Janus Henderson Janus Henderson Enterprise | — | — | — | $2.4M | 4.9% |
| Fidelity Select Health Care | — | — | — | $2.0M | 4.0% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.5M | 3.0% |
| Vanguard Energy Index | — | — | — | $1.1M | 2.2% |
| T. Rowe Price T. Rowe Price Retire 2035 | — | — | — | $972K | 2.0% |
| Dodge & Cox Dodge & Cox International Fund | — | — | — | $864K | 1.7% |
| T. Rowe Price T. Rowe Price Retire 2025 | — | — | — | $748K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $692K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $681K | 1.4% |
| American Funds Europacific Growth Fund | — | — | — | $672K | 1.4% |
| T. Rowe Price T. Rowe Price Fincl Svcs | — | — | — | $638K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $600K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $473K | 1.0% |
| Dodge & Cox Dodge & Cox Balanced Fund | — | — | — | $465K | 0.9% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $445K | 0.9% |
| T. Rowe Price T. Rowe Price Retire 2040 | — | — | — | $410K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $292K | 0.6% |
| Charles Schwab Trust Bank Money market | — | — | — | $269K | 0.5% |
| Vanguard Intl Growth Admiral Class 115 Vanguard Short Term Infl Prot Adm | — | — | — | $266K | 0.5% |
| Dimensional Fund Advisors DFA U.S. Small Cap Value Portoflio Instituional Class | — | — | — | $228K | 0.5% |
| T. Rowe Price T. Rowe Price Retire 2015 | — | — | — | $171K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 | — | — | — | $165K | 0.3% |
| T. Rowe Price T. Rowe Price Retire 2020 | — | — | — | $133K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2010 | — | — | — | $46K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $27K | <0.1% |
