Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $48K | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE |
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 Stable Value Fund | — | — | — | $3.0M | 15.7% | |
| ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 |
| $0 |
| — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| ALLIANCE BERNSTEIN FUNDS | — | NASHVILLE, TN | NONE | $0 | — |
| PUTNAM MUTUAL FUNDS | 36-4488942 | — | NONE | $0 | — |
| DREYFUS | 13-5673135 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 15.7% |
| Fidelity 500 Index Fund | — | — | — | $2.3M | 12.0% |
| AllianceBernstein Large Cap Growth Fund | — | — | — | $1.4M | 7.2% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $1.3M | 6.6% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $1.2M | 6.4% |
| BNY Mellon Bond Market Index Fund | — | — | — | $1.1M | 5.8% |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $1.1M | 5.6% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $1.1M | 5.6% |
| Vanguard Small Cap Index Fund | — | — | — | $978K | 5.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $889K | 4.7% |
| Putnam Large Cap Value Fund | — | — | — | $883K | 4.7% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $770K | 4.1% |
| American Funds New Perspective Fund | — | — | — | $756K | 4.0% |
| BlackRock Lifepath Index Retirement Fund | — | — | — | $679K | 3.6% |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $402K | 2.1% |
| Fidelity Select Utilities Portfolio Fund | — | — | — | $288K | 1.5% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $275K | 1.5% |
| iShares MSCI EAFE International Index Fund | — | — | — | $192K | 1.0% |
| T. Rowe Price International Equity Fund | — | — | — | $185K | 1.0% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $136K | 0.7% |
| Cohen & Steers Realty Shares Fund | — | — | — | $56K | 0.3% |
| T. Rowe Price Government Money Fund | — | — | — | $10K | <0.1% |
