Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price TRP Retirement 2050 Fund | Other securities | — | — | $166K | 22.3% | |
| T. Rowe Price TRP Retirement 2030 Fund | Other securities | — | — | $144K | 19.3% | |
| T. Rowe Price TRP Retirement 2035 Fund | Other securities | — | — | $105K | 14.0% | |
| T. Rowe Price TRP Retirement 2055 Fund | Other securities | — | — | $74K | 10.0% | |
| T. Rowe Price TRP Retirement 2060 Fund | Other securities | — | — | $71K | 9.5% | |
| T. Rowe Price TRP Retirement 2025 Fund | Other securities | — | — | $53K | 7.1% | |
| T. Rowe Price TRP Retirement 2040 Fund | Other securities | — | — | $31K | 4.2% | |
| Allspring ALS Special Small Cap Value Fund Class R6 | Other securities | — | — | $25K | 3.4% | |
| T. Rowe Price TRP Retirement 2045 Fund | Other securities | — | — | $16K | 2.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $14K | 1.9% | |
| Invesco Diversified Dividend Fund Class R6 | Other securities | — | — | $12K | 1.7% | |
| The difference in the notes receivable from participants amount in the accompanying Statement of Net Assets Available for Benefits represents $11,111 of outstanding participant loans defaulted as of December 31, 2024. | Participant loans | — | — | $11K | 1.5% | |
| Capital Group American Funds New World Fund Class R6 | Common Stock | — | — | $8K | 1.0% | |
| Putnam Stable Value Fund | Other securities | — | — | $7K | 1.0% | |
| Allspring Special Mid Cap Value Inst Fund | Other securities | — | — | $7K | 0.9% | |
| BlackRock iShares MSCI EAFE International Index Fund Class K | Other securities | — | — | $6K | 0.8% | |
| Notes Receivable Interest rates ranging from 5.25% to 10.25%, maturity $ -- | Bonds / Notes | — | — | $4K | 0.5% | |
| ClearBridge Large Cap Growth Fund Class IS | Other securities | — | — | $2K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
