Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Retirement 2030 I Class Mutual fund | — | — | — | $2.9M | 14.1% | |
| T. Rowe Price Retirement 2035 I Class Mutual fund | — | — | — | $2.1M | 10.4% |
| Schwab S&P 500 Index Mutual fund | — | — | — | $1.7M | 8.5% |
| T. Rowe Price Retirement 2040 I Class Mutual fund | — | — | — | $1.5M | 7.1% |
| T. Rowe Price Retirement 2025 I Class Mutual fund | — | — | — | $1.2M | 6.1% |
| T. Rowe Price Retirement 2050 I Class Mutual fund | — | — | — | $1.1M | 5.4% |
| SPDR Blackstone Senior Exchange traded fund | — | — | — | $897K | 4.4% |
| T. Rowe Price Retirement 2045 I Class Mutual fund | — | — | — | $789K | 3.9% |
| iShares Floating Rate Exchange traded fund | — | — | — | $727K | 3.6% |
| T. Rowe Price Retirement 2055 I Class Mutual fund | — | — | — | $683K | 3.4% |
| Schwab Value Advantage Fund Interest-bearing cash | — | — | — | $652K | 3.2% |
| Fidelity 500 Index Mutual fund | — | — | — | $432K | 2.1% |
| T. Rowe Price Retirement 2020 I Class Mutual fund | — | — | — | $377K | 1.9% |
| T.ROWE PRICE STABLE VALUE CCT T.ROWE PRICE STABLE VALUE COMMON TRUST FUND · EIN 52-1309931 / PN 001 | Pooled Separate Account | — | — | $346K | 1.7% |
| Pimco Active Bond Exchange traded fund | — | — | — | $345K | 1.7% |
| Schwab US Aggregate Bond Exchange traded fund | — | — | — | $298K | 1.5% |
| JPMorgan Core Plus Bond Exchange traded fund | — | — | — | $245K | 1.2% |
| T. Rowe Price Retirement 2060 I Class Mutual fund | — | — | — | $235K | 1.2% |
| Schwab Fundamental US LA Mutual fund | — | — | — | $235K | 1.2% |
| Invesco S&P 500 Quality Exchange traded fund | — | — | — | $228K | 1.1% |
| Fidelity Advisor Balanced Z Mutual fund | — | — | — | $197K | 1.0% |
| iShares Gold Exchange traded fund | — | — | — | $181K | 0.9% |
| JPMorgan Large Cap Growth R5 Mutual fund | — | — | — | $144K | 0.7% |
| Fidelity Advisor Multi-Asset Income Fund Mutual fund | — | — | — | $137K | 0.7% |
| Apple Inc. 594 Shares | — | — | — | $132K | 0.6% |
| Wells Fargo & Co. 1,574 Shares | — | — | $2K | $113K | 0.6% |
| Amazon.com Inc. 556 Shares | — | — | — | $106K | 0.5% |
| Dodge & Cox Income I Mutual fund | — | — | — | $106K | 0.5% |
| Loomis Sayles Investment Mutual fund | — | — | — | $104K | 0.5% |
| Meta Platforms Inc. 179 Shares | — | — | — | $103K | 0.5% |
| MFS Insl Diversification R6 Mutual fund | — | — | — | $97K | 0.5% |
| Berkshire Hathaway 173 Shares | — | — | — | $92K | 0.5% |
| Broadcom Inc. 481 Shares | — | — | — | $81K | 0.4% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $72K | 0.4% |
| Nvidia Corp. 657 Shares | — | — | — | $71K | 0.3% |
| TJX Companies Inc. 561 Shares | — | — | — | $68K | 0.3% |
| Dupont De Nemours Inc. 884 Shares | — | — | — | $66K | 0.3% |
| Coterra Energy Inc. 2,245 Shares | — | — | $2K | $65K | 0.3% |
| Danaher Corp. 316 Shares | — | — | — | $65K | 0.3% |
| Eli Lilly & Co. 77 Shares | — | — | — | $64K | 0.3% |
| Starbucks Corp 643 Shares | — | — | — | $63K | 0.3% |
| Walt Disney Co. 628 Shares | — | — | — | $62K | 0.3% |
| Linde PLC 127 Shares | — | — | — | $59K | 0.3% |
| Dover Corp. 332 Shares | — | — | — | $58K | 0.3% |
| Home Depot Inc. 147 Shares | — | — | — | $54K | 0.3% |
| Microsoft Corp. 142 Shares | — | — | — | $53K | 0.3% |
| Costco Wholesale Co. 56 Shares | — | — | — | $53K | 0.3% |
| Abbott Laboratories 399 Shares | — | — | — | $53K | 0.3% |
| Eaton Corp. 188 Shares | — | — | — | $51K | 0.3% |
| Goldman Sachs Group Inc. 85 Shares | — | — | — | $46K | 0.2% |
| Alphabet Inc. 300 Shares | — | — | — | $46K | 0.2% |
| Bristol Myers Squibb Co. 693 Shares | — | — | — | $42K | 0.2% |
| Salesforce Inc. 150 Shares | — | — | — | $40K | 0.2% |
| Palo Alto Networks 232 Shares | — | — | — | $40K | 0.2% |
| Crowdstrike Holdings Inc. 108 Shares | — | — | — | $38K | 0.2% |
| Victory RS Global R6 Mutual fund | — | — | — | $36K | 0.2% |
| GE Healthcare Tech 439 Shares | — | — | — | $35K | 0.2% |
| Honeywell Intl Inc. 147 Shares | — | — | — | $31K | 0.2% |
| Blackrock Inc. 32 Shares | — | — | — | $30K | 0.1% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $30K | 0.1% |
| T. Rowe Price Retirement 2065 I Class Mutual fund | — | — | — | $26K | 0.1% |
| Charles Schwab Bank Interest-bearing cash | — | — | — | $25K | 0.1% |
| Carillon Scout Mid Cap I Mutual fund | — | — | — | $21K | 0.1% |
| DFA Real Estate Securities Fund Inst. Mutual fund | — | — | — | $18K | <0.1% |
| Baird Core Plus Bond Inst Mutual fund | — | — | — | $14K | <0.1% |
| American Funds New World Perspective R6 Mutual fund | — | — | — | $13K | <0.1% |
| Fidelity Advisor Total Bond Z Mutual fund | — | — | — | $13K | <0.1% |
| American Funds New World R6 Mutual fund | — | — | — | $11K | <0.1% |
| Columbia Small Cap Growth Inst3 Mutual fund | — | — | — | $10K | <0.1% |
| JPMorgan US Equity R6 Mutual fund | — | — | — | $9K | <0.1% |
| T. Rowe Price Retirement 2005 I Class Mutual fund | — | — | — | $3K | <0.1% |
