Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Harbor Capital Appreciation Ret Mutual Fund | Other securities | — | — | $1.3M | 15.4% | |
| PIMCO RAE Fundamental US Small Instl Mutual Fund | Other securities | — | — | $898K | 10.9% | |
| T. Rowe Price Retirement Blend 2025 Mutual Fund | Other securities | — | — | $768K | 9.3% | |
| T. Rowe Price Retirement Blend 2020 Mutual Fund | Other securities | — | — | $751K | 9.1% | |
| T. Rowe Price Retirement Blend 2030 Mutual Fund | Other securities | — | — | $504K | 6.1% | |
| Columboa Dividend Income Instl3 Mutual Fund | Other securities | — | — | $484K | 5.9% | |
| Dodge & Cox Income Fund I Mutual Fund | Other securities | — | — | $457K | 5.6% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $421K | 5.1% | |
| T. Rowe Price Government Money Mkt Money Market | Cash / Money Market | — | — | $418K | 5.1% | |
| T. Rowe Price Retirement Blend 2035 Mutual Fund | Other securities | — | — | $306K | 3.7% | |
| T. Rowe Price Short Term Bond I Mutual Fund | Other securities | — | — | $294K | 3.6% | |
| TRP Integr US Small Cap Gr Eq Fd Mutual Fund | Other securities | — | — | $232K | 2.8% | |
| T. Rowe Price Retirement Blend 2005 Mutual Fund | Other securities | — | — | $229K | 2.8% | |
| T. Rowe Price Retirement Blend 2045 Mutual Fund | Other securities | — | — | $229K | 2.8% | |
| Vanguard International Growth Adm Mutual Fund | Other securities | — | — | $181K | 2.2% | |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $140K | 1.7% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25%-9.50% MATURITY DATE 11/09/2029 | Bonds / Notes | — | — | $130K | 1.6% | |
| Baron Growth Instl Mutual Fund | Other securities | — | — | $121K | 1.5% | |
| Vanguard Mid Cap Value Index Adml Mutual Fund | Other securities | — | — | $120K | 1.5% | |
| T. Rowe Price Retirement Blend 2015 Mutual Fund | Other securities | — | — | $97K | 1.2% | |
| Blackrock Strategic Global Bond Mutual Fund | Other securities | — | — | $92K | 1.1% | |
| T. Rowe Price Retirement Blend 2065 Mutual Fund | Other securities | — | — | $45K | 0.5% | |
| T. Rowe Price Retirement Blend 2040 Mutual Fund | Other securities | — | — | $39K | 0.5% | |
| T. Rowe Price Retirement Blend 2060 Mutual Fund | Other securities | — | — | $36K | 0.4% | |
| T. Rowe Price Retirement Blend 2055 Mutual Fund | Other securities | — | — | $34K | 0.4% | |
| T. ROWE PRICE RETIREMENT BLEND 2050 - I MUTUAL FUNDS | Other securities | — | — | $19K | 0.2% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $18K | 0.2% | |
| Vanguard Total Bond Mkt Index Mutual Fund | Other securities | — | — | $14K | 0.2% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
