Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $19.5M | 14.0% |
| Vanguard Growth Index Fund | — | — | — | $18.4M | 13.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $14.4M | 10.3% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | — | — | — | $9.4M | 6.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $9.2M | 6.6% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $8.0M | 5.7% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $6.6M | 4.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $6.4M | 4.5% |
| COLUMBIA TRUST STABLE INCOME I-25 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 018 | Common Collective Trust | — | — | $5.2M | 3.7% |
| Vanguard Value Index Fund | — | — | — | $5.2M | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $5.0M | 3.5% |
| Vanguard Extended Market Index Fund | — | — | — | $4.1M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $4.1M | 2.9% |
| Fidelity Investments Fidelity Value Fund | — | — | — | $3.6M | 2.5% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $3.2M | 2.3% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $2.9M | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $2.5M | 1.8% |
| T. Rowe Price T. Rowe Price Balanced Fund | — | — | — | $1.9M | 1.4% |
| T. Rowe Price T. Rowe Price High Yield Fund | — | — | — | $1.8M | 1.3% |
| Invesco Developing Markets Fund | — | — | — | $1.4M | 1.0% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $951K | 0.7% |
| secured by participants' individual vested accrued benefits due at various dates through April 2033. * Participant Loans | Participant loans | — | — | $609K | 0.4% |
| Dimensional Fund Advisors DFA International Small Cap Value Portfolio | Mutual Funds | — | — | $607K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $600K | 0.4% |
| JP Morgan JP Morgan Small Cap Growth Fund | — | — | — | $600K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $454K | 0.3% |
| T. Rowe Price T. Rowe Price International Bond Fund | — | — | — | $432K | 0.3% |
| Money market fund * Vanguard Cash Reserves Federal MM Fund | — | — | — | $427K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $244K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $193K | 0.1% |
