Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS | 56-0747891 | — | ACCOUNTANT | $19K | — |
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 RTRMT 2035 BLD I MUTUAL FUNDS | — | — | $759K | $781K | 13.7% | |
| T ROWE PRICE RTRMT 2040 BLD I MUTUAL FUNDS | — | — | $712K | $738K | 13.0% |
| T ROWE PRICE RTRMT 2030 BLD I MUTUAL FUNDS | — | — | $698K | $716K | 12.6% |
| T ROWE PRICE RTRMT 2050 BLD I MUTUAL FUNDS | — | — | $661K | $686K | 12.1% |
| T ROWE PRICE RTRMT 2055 BLD I MUTUAL FUNDS | — | — | $533K | $554K | 9.7% |
| LOAN FUND LOANS | — | — | $487K | $487K | 8.6% |
| T ROWE PRICE RTRMT 2045 BLD I MUTUAL FUNDS | — | — | $424K | $439K | 7.7% |
| T ROWE PRICE RTRMT 2025 BLD I MUTUAL FUNDS | — | — | $399K | $407K | 7.2% |
| T ROWE PRICE RTRMT 2060 BLD I MUTUAL FUNDS | — | — | $304K | $316K | 5.6% |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $118K | $131K | 2.3% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $113K | $113K | 2.0% |
| T ROWE PRICE RTRMT 2020 BLD I MUTUAL FUNDS | — | — | $62K | $63K | 1.1% |
| T ROWE PRICE RTRMT 2065 BLD I MUTUAL FUNDS | — | — | $61K | $63K | 1.1% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $38K | $36K | 0.6% |
| MFS INTERNATIONAL GROWTH R6 MUTUAL FUNDS | — | — | $32K | $31K | 0.5% |
| FIDELITY US BOND INDEX FUND MUTUAL FUNDS | — | — | $30K | $31K | 0.5% |
| BLF FEDFUND MONEY MARKET | — | — | $26K | $26K | 0.5% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $19K | $19K | 0.3% |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $17K | $17K | 0.3% |
| BAIRD CORE PLUS BOND FD MUTUAL FUNDS | — | — | $9K | $9K | 0.2% |
| AB LARGE CAP GROWTH FUND CL Z MUTUAL FUNDS | — | — | $6K | $6K | 0.1% |
| PUTNAM LARGE CAP VALUE FUND R6 MUTUAL FUNDS | — | — | $6K | $6K | 0.1% |
| JANUS HENDERSON TRITON FUND N MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| JOHN HANCOCK DISCIPLIND VAL R6 MUTUAL FUNDS 812 JP MORGAN MID CAP GROWTH FD R6 MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
| CAUSEWAY INTERNATIONAL VALUE MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
| AMERICAN BEACON SML CAP R6 MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
