Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT PLAN SERVI | — | BALTIMORE, MD | NONE | $19K | — |
| WILLIAMS GROUP | — | PALM BEACH GARDENS, FL | NONE | $6K | — |
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 Target 2030 | — | — | — | $3.5M |
| 24.7% |
| T. Rowe Price T. Rowe Price Target 2025 | — | — | — | $1.6M | 11.4% |
| T. Rowe Price T. Rowe Price Target 2023 | — | — | — | $1.3M | 9.4% |
| T. Rowe Price T. Rowe Price Target 2040 | — | — | — | $1.1M | 7.5% |
| T. Rowe Price T. Rowe Price Target 2050 | — | — | — | $708K | 5.0% |
| CREF Growth Fund | — | — | — | $678K | 4.8% |
| TIAA Traditional Annuity Account | — | — | — | $597K | 4.2% |
| CREF Stock Fund | — | — | — | $597K | 4.2% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $574K | 4.0% |
| T. Rowe Price T. Rowe Price Target 2055 | — | — | — | $510K | 3.6% |
| T. Rowe Price T. Rowe Price Target 2045 | — | — | — | $461K | 3.2% |
| Ishares S&P 500 Index K | — | — | — | $379K | 2.7% |
| T. Rowe Price T. Rowe Price Target 2065 | — | — | — | $351K | 2.5% |
| CREF Equity Index Fund | — | — | — | $267K | 1.9% |
| JPMorgan Large-Cap Growth Fund Class R6 | — | — | — | $174K | 1.2% |
| CREF Global Equities Fund | — | — | — | $163K | 1.1% |
| T. Rowe Price T. Rowe Price Target 2060 | — | — | — | $154K | 1.1% |
| CREF Social Choice Fund | — | — | — | $141K | 1.0% |
| TIAA-CREF Large-Cap Growth Inst. | — | — | — | $93K | 0.7% |
| Janus Henderson Janus Henderson Global Tech & Innovation | — | — | — | $92K | 0.6% |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $90K | 0.6% |
| CREF Money Market Fund | — | — | — | $81K | 0.6% |
| Fidelity Large Cap Value Index | — | — | — | $59K | 0.4% |
| Participants Participant Loans, Interest Rates 5.25% - 9.50% - | Participant loans | — | — | $47K | 0.3% |
| T. Rowe Price T. Rowe Price Target 2010 | — | — | — | $43K | 0.3% |
| Dodge & Cox Dodge & Cox Stock Fund I | — | — | — | $41K | 0.3% |
| American Funds American Funds Bond Fund of Maer R6 | — | — | — | $41K | 0.3% |
| CREF Bond Market Fund | — | — | — | $39K | 0.3% |
| Fidelity Select Medical Tech & Devices 19 MFS New Discovery R6 | — | — | — | $33K | 0.2% |
| T. Rowe Price T. Rowe Price Target 2020 | — | — | — | $33K | 0.2% |
| ClearBridge International Growth | — | — | — | $31K | 0.2% |
| CREF Inflation Linked Bond Account Fund | — | — | — | $31K | 0.2% |
| JPMorgan Mid-Cap Growth R6 | — | — | — | $28K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $28K | 0.2% |
| American Century American Century Small Cap Value | — | — | — | $24K | 0.2% |
| American Funds American Funds New World R6 | — | — | — | $23K | 0.2% |
| PGIM Quant Solutions Intl Equity Fund | — | — | — | $19K | 0.1% |
| T. Rowe Price T. Rowe Price Target 2015 | — | — | — | $16K | 0.1% |
| JPMorgan Equity Income | — | — | — | $15K | 0.1% |
| T. Rowe Price T. Rowe Price Target 2005 | — | — | — | $13K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $11K | <0.1% |
| Victory High Yield | — | — | — | $10K | <0.1% |
| Cohen & Steers Cohen & Steers Inst. Realty Shares | — | — | — | $9K | <0.1% |
| Templeton Developing Markets | — | — | — | $5K | <0.1% |
