Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $85K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $214 | — |
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 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $29.8M |
| 17.7% |
| Vanguard 500 Index- Admiral | — | — | — | $19.2M | 11.4% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $18.5M | 11.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $16.8M | 10.0% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $13.3M | 7.9% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $12.4M | 7.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.3M | 7.3% |
| Vanguard Mid-Cap Index-Admiral | — | — | — | $5.9M | 3.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.1M | 3.0% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.0% |
| LARGE CAP GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $3.2M | 1.9% |
| Charles Schwab Trust Bank Self-Directed Investments | — | — | — | $3.1M | 1.8% |
| Vanguard Interm Term Bond Index | — | — | — | $2.5M | 1.5% |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $2.5M | 1.5% |
| Vanguard Developed Markets Index-Admiral | — | — | — | $2.4M | 1.4% |
| Vanguard Small Cap Index-Admiral | — | — | — | $1.9M | 1.1% |
| Pimco Income Instl | — | — | — | $1.8M | 1.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.8% |
| Notes receivable from participants Kodak Alaris Retirement Savings Plan* Note receivable with interest rates between 3.25% - 8.50% | — | — | — | $1.1M | 0.6% |
| Vanguard Emerging Markets Index-Admiral | — | — | — | $847K | 0.5% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $747K | 0.4% |
| MFS Value R6 | — | — | — | $740K | 0.4% |
| Victory Sycamore Victory Sycamore Established Value R6 | — | — | — | $661K | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $603K | 0.4% |
| DFA International DFA International Core Equity I | — | — | — | $580K | 0.3% |
| SMALL CAP VALUE II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $400K | 0.2% |
| T. ROWE PRICE RETIREMENT BALANCED T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $387K | 0.2% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $362K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate SEC Z | — | — | — | $354K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $268K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $228K | 0.1% |
| PGIM Global Total Return R6 | — | — | — | $217K | 0.1% |
| RETIREMENT 2020 TRUST INCOME F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $110K | <0.1% |
| T. Rowe Price* U.S. Treasury Money Fund | — | — | — | $4K | <0.1% |
