Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Retirement 2050 | — | — | — | $606K | 19.3% | |
| EQUITY INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3167174 / PN 001 | Common Collective Trust |
| — |
| — |
| $577K |
| 18.4% |
| T Rowe Price Retirement 2040 | — | — | — | $376K | 12.0% |
| MSCI ACWI EX-US INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4431087 / PN 001 | Common Collective Trust | — | — | $323K | 10.3% |
| BLACKROCK US DEBT INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $311K | 9.9% |
| EXTENDED EQUITY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-3859614 / PN 001 | Common Collective Trust | — | — | $236K | 7.5% |
| T Rowe Price Retirement 2045 | — | — | — | $159K | 5.1% |
| T Rowe Price Retirement 2030 | — | — | — | $126K | 4.0% |
| T Rowe Price Retirement 2055 | — | — | — | $114K | 3.6% |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $101K | 3.2% |
| T Rowe Price Retirement 2060 | — | — | — | $74K | 2.4% |
| Vanguard Mutual Fund Balanced Index Fund | — | — | — | $52K | 1.7% |
| T Rowe Price Retirement 2035 | — | — | — | $33K | 1.1% |
| T Rowe Price Retirement 2015 | — | — | — | $16K | 0.5% |
| T Rowe Price Retirement 2025 | — | — | — | $12K | 0.4% |
| T Rowe Price Retirement 2020 | — | — | — | $7K | 0.2% |
