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 | $9K | — |
| LPL FINANCIAL | 04-3046611 | — | NONE | $6K | — |
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 RET 2040 TR CL A T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust |
| — |
| — |
| $3.5M |
| 24.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.3M | 15.3% |
| T. ROWE PRICE RET 2050 TR CL A T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.9% |
| T. ROWE PRICE RET 2060 TR CL A T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.6% |
| PIMCO Income Fund; Institutional Class Registered investment company | — | — | — | $1.0M | 6.8% |
| T. ROWE PRICE RET 2030 TR CL A T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $902K | 6.1% |
| Fidelity Small Cap Growth K6 Fund Registered investment company | — | — | — | $779K | 5.3% |
| Participant loans Interest rates ranging from 4.25% to 9.5% | Participant loans | — | — | $754K | 5.1% |
| T. ROWE PRICE RET 2045 TR CL A T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $709K | 4.8% |
| T. Rowe Price Overseas Stock Fund; I ClassRegistered investment company | — | — | — | $498K | 3.4% |
| T. ROWE PRICE RET 2055 TR CL A T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $434K | 2.9% |
| American Funds Balanced Fund; R4 Shares Registered investment company | — | — | — | $391K | 2.6% |
| T. ROWE PRICE RET 2065 TR CL A T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $305K | 2.1% |
| JPMorgan Large Cap Growth Fund; Class R6Registered investment company | — | — | — | $151K | 1.0% |
| Allspring Core Bond; R4 Registered investment company | — | — | — | $98K | 0.7% |
| T. ROWE PRICE RET 2035 TR CL A T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $95K | 0.6% |
| Vanguard Total Bond Market Index Fund Admiral SharesRegistered investment company | — | — | — | $87K | 0.6% |
| T. ROWE PRICE RET 2025 TR CL A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $32K | 0.2% |
| MFS Mid Cap Value Fund; Class R6 Registered investment company | — | — | — | $32K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral SharesRegistered investment company | — | — | — | $30K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral ShrRegistered investment company | — | — | — | $25K | 0.2% |
| Fidelity Small Cap Growth K6 Fund Registered investment company | — | — | — | $14K | <0.1% |
| Janus Henderson Enterprise Fund;Class N Registered investment company | — | — | — | $14K | <0.1% |
| Vanguard 500 Index Fund Admiral Shares Registered investment company | — | — | — | $7K | <0.1% |
| T. ROWE PRICE RET 2020 TR CL A T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| Vanguard Equity Income Fund Admiral SharesRegistered investment company | — | — | — | $5K | <0.1% |
