Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $235K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | CONSULTANT | $65K | — |
| GRANT THORNTON LLP | — | SOUTHFIELD, MI | CONSULTANT | $24K | — |
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 RET BLEND TR-B 2030 T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $43.0M | $42.3M |
| 11.5% |
| T. Rowe Price T. Rowe Price 2030 Retirement Trust Fund | — | — | — | $42.3M | 11.5% |
| T ROWE PRICE RET BLEND TR-B 2035 T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $36.4M | 9.9% |
| Fidelity 500 Index Fund | — | — | — | $32.5M | 8.9% |
| T ROWE PRICE RET BLEND TR-B 2025 T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $27.1M | 7.4% |
| T ROWE PRICE RET BLEND TR-B 2040 T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.1M | 6.6% |
| T ROWE PRICE RET BLEND TR-B 2045 T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $22.6M | 6.2% |
| T ROWE PRICE RET BLEND TR-B 2050 T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $21.8M | 5.9% |
| T ROWE PRICE RET BLEND TR-B 2055 T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $19.6M | 5.3% |
| Great Gray Trust Company, LLC AB US Large Cap Growth Collective Investment Trust | — | — | — | $17.7M | 4.8% |
| AB US LARGE CAP GROWTH CIT CLASS G GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $13.3M | $17.7M | 4.8% |
| T ROWE PRICE RET BLEND TR-B 2060 T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $13.7M | 3.7% |
| Fidelity Total Bond | — | — | — | $12.9M | 3.5% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $11.3M | 3.1% |
| Vanguard Equity Income Admiral Fund | — | — | — | $9.8M | 2.7% |
| T ROWE PRICE RET BLEND TR-B 2020 T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $8.2M | 2.2% |
| Fidelity US Bond Index Fund | — | — | — | $7.8M | 2.1% |
| Vanguard Federal Money Market Investor Fund | — | — | — | $6.9M | 1.9% |
| Participants Participant notes receivable (bearing interest at rates ranging from 4.25% to 9.5% maturing through 2034) | — | — | — | $6.1M | 1.7% |
| LOAN FUND LOANS | — | — | $6.1M | $6.1M | 1.7% |
| American Funds American Century Small Cap Value Fund | — | — | — | $5.7M | 1.5% |
| Fidelity Extended Market Index Fund | — | — | — | $5.6M | 1.5% |
| Fidelity International Index Institutional Fund | — | — | — | $5.3M | 1.5% |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | — | — | $5.1M | $5.3M | 1.5% |
| American Funds American Europacific Growth Fund | — | — | — | $5.3M | 1.4% |
| Fidelity Small Cap Growth Fund | — | — | — | $4.9M | 1.3% |
| John Hancock John Hancock Disciplined Value Fund | — | — | — | $3.3M | 0.9% |
| JP Morgan JP Morgan Mid Cap Growth Fund | — | — | — | $3.2M | 0.9% |
| DFA Emerging Markets | — | — | — | $3.1M | 0.8% |
| Vanguard Real Estate Index Admiral Fund | — | — | $3.0M | $3.0M | 0.8% |
| T ROWE PRICE RET BLEND TR-B 2015 T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.7% |
| Pioneer Strategic Income Fund | — | — | — | $2.4M | 0.6% |
| T ROWE PRICE RET BLEND TR-B 2010 T. ROWE PRICE TRUST COMPANY · EIN 32-6199975 / PN 001 | Common Collective Trust | — | — | $725K | 0.2% |
| T. ROWE PRICE BALANCED TRUST F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $371K | 0.1% |
| T ROWE PRICE RET BLEND TR-B 2005 T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $324K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $4K | $4K | <0.1% |
| T ROWE PRICE RET BLEND TR-B 2065 T. ROWE PRICE TRUST COMPANY · EIN 48-1055266 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| T. ROWE PRICE 2005 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE 2010 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE 2015 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE 2020 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE 2025 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE 2030 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE 2035 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE 2040 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE 2045 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE 2050 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE 2055 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE 2060 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
