Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $99K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Registered Investment Company Vanguard Wellington Adm | — | — | — | $53.5M | 70.0% | |
| Vanguard Registered Investment Company Vanguard 500 Index Adm | — | — | — | $6.3M | 8.3% |
| Harbor Common/Collective Trust Harbor Cap Appr Fund Inst | — | — | — | $5.3M | 6.9% |
| HARBOR CAPITAL APPRE CIT CLASS R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $5.3M | 6.9% |
| VANGUARD RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.7M | 2.3% |
| T. ROWE PRICE RET. 2025 TRUST; CL K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.5% |
| MFS LARGE CAP VALUE FUND; CT WILMINGTON TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $922K | 1.2% |
| T. ROWE PRICE RET. 2020 TRUST; CL K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $911K | 1.2% |
| Loomis Sayles Registered Investment Company Loomis Sayles Core Plus Bond Fund | — | — | — | $908K | 1.2% |
| T. ROWE PRICE RET. 2035 TRUST; CL K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $784K | 1.0% |
| Vanguard Registered Investment Company Vanguard Total Bond Mkt Index Adm | — | — | — | $728K | 1.0% |
| Principal Registered Investment Company Prinpal Small Cap Growth Fund R6 | — | — | — | $716K | 0.9% |
| Vanguard Registered Investment Company Vanguard Extended Market Index Adm | — | — | — | $668K | 0.9% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $503K | 0.7% |
| MFS MID CAP VALUE FUND; CT WILMINGTON TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $500K | 0.7% |
| T. ROWE PRICE RET. 2055 TRUST; CL K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $424K | 0.6% |
| T. ROWE PRICE RET. 2050 TRUST; CL K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $347K | 0.5% |
| T. ROWE PRICE RET. 2040 TRUST; CL K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $318K | 0.4% |
| Vanguard Registered Investment Company Vanguard Total International Index Adm | — | — | — | $288K | 0.4% |
| MFS MID CAP GROWTH FUND; CT WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $117K | 0.2% |
| Dodge & Cox Registered Investment Company Dodge & Cox International Stock Fund | — | — | — | $106K | 0.1% |
| Macquarie Registered Investment Company Macquarie Small Cap Value Fund | — | — | — | $83K | 0.1% |
| T. ROWE PRICE RET. 2030 TRUST; CL K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $42K | <0.1% |
| T. ROWE PRICE RET. 2015 TRUST; CL K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $27K | <0.1% |
| T. ROWE PRICE RET. 2045 TRUST; CL K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% |
| T. ROWE PRICE RET. 2065 TRUST; CL K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| Vanguard Registered Investment Company Vanguard Federal Money Market Fund | — | — | — | $13K | <0.1% |
| T. ROWE PRICE RET. 2005 TRUST; CL K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $3 | <0.1% |
