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 2040 INV T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.3M |
| 18.2% |
| T. ROWE PRICE RETIREMENT 2030 INV T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.9M | 14.8% |
| T. ROWE BLUE CHIP GROWTH INV T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $1.0M | 8.0% |
| T. ROWE PRICE RETIREMENT 2020 INV T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $974K | 7.6% |
| T. ROWE PRICE RETIREMENT 2010 INV T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $924K | 7.2% |
| Vanguard 500 Index Admiral | — | — | — | $854K | 6.6% |
| T. ROWE PRICE RETIREMENT 2045 INV T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $775K | 6.0% |
| T. ROWE PRICE RETIREMENT 2035 INV T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $772K | 6.0% |
| T. ROWE PRICE RETIREMENT 2005 INV T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $623K | 4.8% |
| T. ROWE PRICE RETIREMENT 2025 INV T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $554K | 4.3% |
| T. ROWE PRICE RETIREMENT 2050 INV T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $427K | 3.3% |
| T. ROWE PRICE RETIREMENT 2055 INV T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $310K | 2.4% |
| T. ROWE PRICE RETIREMENT 2060 INV T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $173K | 1.3% |
| T. ROWE PRICE STABLE VALUE COMM TRU T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $166K | 1.3% |
| PIMCO Income Instl | — | — | — | $162K | 1.3% |
| Vanguard Mid Cap Index | — | — | — | $137K | 1.1% |
| Vanguard Small Cap Index | — | — | — | $82K | 0.6% |
| MFS Intl Intrinsic Value R4 | — | — | — | $74K | 0.6% |
| Participant loans | Participant loans | — | — | $73K | 0.6% |
| DFA Intl | — | — | — | $55K | 0.4% |
| MFS Mid Cap | — | — | — | $54K | 0.4% |
| TWC Total Return Bond | — | — | — | $51K | 0.4% |
| DFA Global Real Estate Sector | — | — | — | $49K | 0.4% |
| T Rowe Price Health Sciences | — | — | — | $40K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 INV T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $39K | 0.3% |
| Wells Fargo Precious Metals Instl | — | — | — | $26K | 0.2% |
| DFA US Targeted Value | — | — | — | $24K | 0.2% |
| T Rowe Price QM US Small Cap Growth Eq | — | — | — | $23K | 0.2% |
| DFA Emerging Markets | — | — | — | $22K | 0.2% |
| American Century Mid Cap Value Instl | — | — | — | $17K | 0.1% |
| MFS Value R4 | — | — | — | $16K | 0.1% |
| Blackrock Inflation Protection Bond | — | — | — | $15K | 0.1% |
| Federated Inst High Yield Bond | — | — | — | $14K | 0.1% |
| DFA Intl Small Company | — | — | — | $12K | <0.1% |
| JPMorgan Small Cap Equity | — | — | — | $10K | <0.1% |
| Blackrock Energy Opp | — | — | — | $10K | <0.1% |
| Fidelity Real Estate Invest Portfolio | — | — | — | $7K | <0.1% |
| Blackrock Mid Cap | — | — | — | $7K | <0.1% |
| PIMCO Commodity Real Return Strategy | — | — | — | $6K | <0.1% |
| T Rowe Price Government Bond | — | — | — | $3K | <0.1% |
| Principal Short-Term Income Instl | — | — | — | $2K | <0.1% |
| Invesco Oppenheimer Intl Growth Large | — | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 INV T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Invesco Oppenheimer Main Street | — | — | — | $1K | <0.1% |
| Janus Henderson | — | — | — | $1K | <0.1% |
