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 |
|---|---|---|---|---|---|---|
| RETIREMENT DATE TRUST AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| — |
| — |
| $22.1M |
| 99.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth | Mutual Funds | — | — | $3.9M | 17.4% |
| Federated Hermes Inc. Federated Hermes Prime Cash Obligation Fund | — | — | — | $2.5M | 11.3% |
| Diamond Hill Capital Management Diamond Hill Large Cap Fund Class 1 | — | — | — | $2.3M | 10.1% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth | — | — | — | $1.9M | 8.7% |
| JP Morgan JP Morgan Undiscovered Managers Behavioral Value | — | — | — | $1.4M | 6.1% |
| Common Collective Trusts American Century Investments American Century One Choice 2035 | — | — | — | $1.0M | 4.6% |
| Federated Hermes Inc. Federated Hermes Total Return | — | — | — | $1.0M | 4.6% |
| American Century Investments American Century One Choice In Retirement | — | — | — | $936K | 4.2% |
| American Century Investments American Century One Choice 2040 | — | — | — | $862K | 3.9% |
| T. Rowe Price T. Rowe Price Diversified Small Cap Growth | — | — | — | $856K | 3.8% |
| American Century Investments American Century One Choice 2045 | — | — | — | $831K | 3.7% |
| Harding Loevner LP Harding Loevner International Fund | — | — | — | $785K | 3.5% |
| Sycamore Capital Victory Sycamore Est. Value Class 1 | — | — | — | $646K | 2.9% |
| American Century Investments American Century One Choice 2055 | — | — | — | $622K | 2.8% |
| American Century Investments American Century One Choice 2025 | — | — | — | $592K | 2.6% |
| The Vanguard Group, Inc. Vanguard 500 Index Fund | — | — | — | $569K | 2.5% |
| American Century Investments American Century One Choice 2030 | — | — | — | $403K | 1.8% |
| American Century Investments American Century One Choice 2050 | — | — | — | $393K | 1.8% |
| Dimensional Fund Advisors DFA International Core Equity | — | — | — | $244K | 1.1% |
| The Vanguard Group, Inc. Vanguard Total Stock Market Index Admin | — | — | — | $221K | 1.0% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% | — | — | — | $195K | 0.9% |
| JP Morgan JP Morgan Emerging Markets Equity | — | — | — | $83K | 0.4% |
| American Century Investments American Century One Choice 2065 | — | — | — | $45K | 0.2% |
| American Century Investments American Century One Choice 2060 | — | — | — | $24K | 0.1% |
| The Vanguard Group, Inc. Vanguard Short-Term Inv. 55 Cash and Equivalents Cash | — | — | — | $3K | <0.1% |
