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 | $135K | — |
| CAPTRUST | 26-0058143 | — | NONE | $42K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $33K | — |
| YEO & YEO | 38-2706146 | — | NONE | $14K | — |
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 Institutional Index Fund Inst'l Shares | — | — | — | $17.5M |
| 21.2% |
| New York Life Investment Management NYLI Winslow Large Cap Growth; I | — | — | — | $13.5M | 16.4% |
| VANGUARD RETIREMENT SAVINGS TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.9M | 7.2% |
| T. Rowe Price T. Rowe Price Retirement I 2030 Fund; I Class | — | — | — | $4.1M | 5.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $3.6M | 4.4% |
| T. Rowe Price T. Rowe Price Retirement I 2035 Fund; I Class | — | — | — | $3.5M | 4.2% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $3.2M | 3.9% |
| T. Rowe Price T. Rowe Price Retirement I 2040 Fund; I Class | — | — | — | $3.2M | 3.9% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $2.8M | 3.4% |
| T. Rowe Price T. Rowe Price Retirement I 2050 Fund; I Class | — | — | — | $2.3M | 2.8% |
| T. Rowe Price T. Rowe Price Integrated U.S. SmCap Growth Equity Fd; I Class | — | — | — | $2.1M | 2.6% |
| T. Rowe Price T. Rowe Price Retirement I 2025 Fund; I Class | — | — | — | $2.1M | 2.5% |
| T. Rowe Price T. Rowe Price Retirement I 2055 Fund; I Class | — | — | — | $2.0M | 2.4% |
| John Hancock John Hancock Disciplined Value Fund; Class R6 | — | — | — | $1.7M | 2.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $1.7M | 2.0% |
| TCW Group TCW MetWest Total Return Bond Fund; Class I | — | — | — | $1.6M | 1.9% |
| American Funds American Funds Cap World Growth and Inc Fund; Class R6 | — | — | — | $1.5M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement I 2020 Fund; I Class | — | — | — | $1.4M | 1.7% |
| T. Rowe Price T. Rowe Price Institutional Mid Cap Equity Growth Fund | — | — | — | $1.2M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement I 2045 Fund; I Class | — | — | — | $1.2M | 1.5% |
| PIMCO Income Fund; Institutional Class | — | — | — | $1.0M | 1.3% |
| T. Rowe Price T. Rowe Price Retirement I 2015 Fund; I Class | — | — | — | $923K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement I 2060 Fund; I Class | — | — | — | $756K | 0.9% |
| American Beacon American Beacon Small Cap Value Fund; R6 Class | Registered Investment Companies | — | — | $744K | 0.9% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $710K | 0.9% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $684K | 0.8% |
| JPMorgan Mid Cap Value Fund; Class R6 | — | — | — | $558K | 0.7% |
| MFS International Intrinsic Value Fund; Cl R3 | — | — | — | $433K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement I 2010 Fund; I Class | — | — | — | $399K | 0.5% |
| Vanguard Federal Money Market Fund | — | — | — | $106K | 0.1% |
