Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKERS TRUST COMPANY | 42-0127385 | — | NONE | $147K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $4.4M | 12.9% | |
| TD Ameritrade Security Holdings |
| — |
| — |
| — |
| $4.1M |
| 11.8% |
| T Rowe Price Retirement 2035 Fund | — | — | — | $2.6M | 7.4% |
| Fidelity OTC Portfolio | — | — | — | $2.3M | 6.8% |
| T Rowe Price Retirement 2040 Fund | — | — | — | $2.0M | 5.7% |
| Vanguard Equity Income Fund | — | — | — | $1.9M | 5.6% |
| T Rowe Price Retirement 2025 Fund | — | — | — | $1.4M | 3.9% |
| Baird Core Plus Bond Fund | — | — | — | $1.3M | 3.8% |
| T Rowe Price Retirement 2030 Fund | — | — | — | $1.3M | 3.6% |
| Principal MidCap S&P 400 Index Fund | — | — | — | $1.1M | 3.3% |
| GOLDMAN SACHS STABLE VALUE THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.0M | 3.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $980K | 2.8% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $889K | 2.6% |
| T Rowe Price Mid-Cap Growth Fund | — | — | — | $885K | 2.6% |
| T Rowe Price Retirement 2050 Fund | — | — | — | $718K | 2.1% |
| MFS Technology Fund | — | — | — | $533K | 1.5% |
| Vanguard Selected Value Fund | — | — | — | $523K | 1.5% |
| T Rowe Price Retirement 2055 Fund | — | — | — | $492K | 1.4% |
| Columbia Small Cap Index Fund | — | — | — | $423K | 1.2% |
| T Rowe Price Retirement 2065 Fund | — | — | — | $399K | 1.2% |
| Janus Henderson Investment Fund - Janus Henderson Triton Fund | — | — | — | $385K | 1.1% |
| T Rowe Price Health Sciences Fund | — | — | — | $276K | 0.8% |
| Participant Loans Rates Ranging from 4.25% - 10.50% | Participant loans | — | — | $209K | 0.6% |
| T Rowe Price Retirement 2060 Fund | — | — | — | $169K | 0.5% |
| Fidelity Advisor Materials Fund | — | — | — | $160K | 0.5% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $127K | 0.4% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $80K | 0.2% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $43K | 0.1% |
| T Rowe Price Retirement 2020 Fund | — | — | — | $17K | <0.1% |
| T Rowe Price Retirement Balanced Fund | — | — | — | $14K | <0.1% |
| Vanguard LifeStrategy Income Fund | — | — | — | $10K | <0.1% |
| T Rowe Price Retirement 2015 Fund | — | — | — | $4K | <0.1% |
