Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | NONE | $58K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $52K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund N/R | — | — | — | $11.2M |
| 9.6% |
| Fidelity 500 Index Fund N/R | — | — | — | $10.6M | 9.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.1M | 8.6% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.8M | 6.6% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.6M | 6.5% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.5M | 6.4% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.1M | 6.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.7M | 4.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.2M | 4.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.1M | 4.3% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.7M | 4.0% |
| T. Rowe Price Trust Company Health Sciences Fund N/R | — | — | — | $3.9M | 3.3% |
| T. Rowe Price Trust Company Communications and Tech Fund N/R | — | — | — | $3.7M | 3.1% |
| T. Rowe Price Trust Company Mid-Cap Growth Fund N/R | — | — | — | $3.5M | 3.0% |
| T. Rowe Price Trust Company Capital Appreciation Fund N/R | — | — | — | $2.9M | 2.5% |
| T. Rowe Price Trust Company Value Fund N/R | — | — | — | $2.7M | 2.3% |
| T. Rowe Price Trust Company New Horizons Fund N/R | — | — | — | $2.4M | 2.1% |
| T. Rowe Price Trust Company Mid-Cap Value Fund N/R | — | — | — | $1.6M | 1.4% |
| Fidelity US Bond Index Fund N/R | — | — | — | $1.3M | 1.1% |
| Dodge & Cox Income Fund N/R | Mutual Funds | — | — | $1.2M | 1.0% |
| T. Rowe Price Trust Company Small-Cap Value Fund N/R | — | — | — | $1.2M | 1.0% |
| PIMCO Income Institutional Class Fund N/R | — | — | — | $1.2M | 1.0% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.9% |
| T. Rowe Price Trust Company Financial Services Fund N/R | — | — | — | $976K | 0.8% |
| T. Rowe Price Trust Company Global Stock Fund N/R | — | — | — | $947K | 0.8% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $935K | 0.8% |
| Fidelity International Index Fund N/R | — | — | — | $871K | 0.7% |
| T. Rowe Price Trust Company International Discovery Fund N/R | — | — | — | $845K | 0.7% |
| Vanguard Materials Index Admiral Fund N/R | — | — | — | $695K | 0.6% |
| Fidelity Advisor Focused Emerging Markets N/R | — | — | — | $693K | 0.6% |
| Accounts * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $499K | 0.4% |
| Fidelity Extended Market Index Fund N/R | — | — | — | $492K | 0.4% |
| Money Market Fund * T. Rowe Price Trust Company Government Money Market Fund N/R | — | — | — | $330K | 0.3% |
| Fund PGIM Global Total Return N/R | — | — | — | $282K | 0.2% |
| Self-directed Brokerage N/R | — | — | — | $183K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $970 | <0.1% |
