Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERKOWITZ POLLACK BRANT | 59-2742314 | — | AUDIT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSTON & STRAWN LLP | 36-1975990 | — | LEGAL | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $97.5M | 19.5% | |
| T.ROWE PRICE 2040 RETIREMENT TRUST T.ROWE PRICE · EIN 35-6941729 / PN 001 |
| BANK OF AMERICA MERRILL LYNCH | 13-5674085 | — | ADMINISTRATION | $350K | — |
Common Collective Trust |
| — |
| — |
| $34.6M |
| 6.9% |
| T.ROWE PRICE 2035 RETIREMENT TRUST T.ROWE PRICE COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $33.2M | 6.6% |
| T.ROWE PRICE 2045 RETIREMENT TRUST T.ROWE PRICE COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $31.7M | 6.3% |
| T.ROWE PRICE 2030 RETIREMENT TRUST T.ROWE PRICE COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $30.3M | 6.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $30.2M | 6.0% |
| Hartford Mutual Funds Hartford Core Equity Fund CL R6 | — | — | — | $29.9M | 6.0% |
| T.ROWE PRICE 2050 RETIREMENT TRUST T.ROWE PRICE COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $25.1M | 5.0% |
| T.ROWE PRICE 2025 RETIREMENT TRUST T.ROWE PRICE COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $18.9M | 3.8% |
| MFS Investment Management MFS Mid Cap Value Fund Class R6 | — | — | — | $18.8M | 3.8% |
| Fidelity International Index | — | — | — | $17.6M | 3.5% |
| T.ROWE PRICE 2055 RETIREMENT TRUST T.ROWE PRICE COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $14.2M | 2.8% |
| American Funds American EuroPacific Growth R6 | — | — | — | $12.6M | 2.5% |
| Fidelity US Bond Index Fund | — | — | — | $11.4M | 2.3% |
| Notes receivable from participants Various loans due through 2034; interest rates * ranging from 4.25% to 9.50% -0- | — | — | — | $10.8M | 2.2% |
| Columbia Threadneedle Investments Columbia Dividend Income Inst 3 | — | — | — | $9.6M | 1.9% |
| Dodge & Cox Dodge & Cox Income Fund CL X | — | — | — | $8.9M | 1.8% |
| American Beacon American Beacon Small Cap Fund R6 | — | — | — | $8.9M | 1.8% |
| T.ROWE PRICE 2020 RETIREMENT TRUST T.ROWE PRICE COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.7% |
| Vanguard Extended Markets Indx ADM | — | — | — | $8.2M | 1.6% |
| Franklin Templeton Franklin Small Mid Cap Growth R6 | — | — | — | $7.4M | 1.5% |
| T.ROWE PRICE 2060 RETIREMENT TRUST T.ROWE PRICE COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.6M | 1.3% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $5.6M | 1.1% |
| Vanguard Explorer Fund | — | — | — | $5.1M | 1.0% |
| Vanguard High Yield Corporate | — | — | — | $4.8M | 0.9% |
| JP Morgan JP Morgan Government BD R6 | — | — | — | $3.2M | 0.6% |
| T.ROWE PRICE 2015 RETIREMENT TRUST T.ROWE PRICE COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% |
| T.ROWE PRICE 2065 RETIREMENT TRUST T.ROWE PRICE COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $593K | 0.1% |
| T.ROWE PRICE 2005 RETIREMENT TRUST T.ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $299K | <0.1% |
| T.ROWE PRICE 2010 RETIREMENT TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $149K | <0.1% |
| maturity value BlackRock BIF Money Fund | — | — | — | $8K | <0.1% |
