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 2050 Fund | — | — | — | $2.7M | 16.7% | |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.6M | 9.9% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 9.1% |
| Vanguard Equity-Income Fund | — | — | — | $1.2M | 7.4% |
| MFS Growth Fund | — | — | — | $1.1M | 6.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $925K | 5.6% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $909K | 5.5% |
| MFS International Diversification Fund Class | — | — | — | $864K | 5.3% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $710K | 4.3% |
| Fidelity Small Cap Index Fund | — | — | — | $491K | 3.0% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $463K | 2.8% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $459K | 2.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $382K | 2.3% |
| Fidelity Advisor Total Bond Fund | — | — | — | $372K | 2.3% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $327K | 2.0% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $308K | 1.9% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $304K | 1.9% |
| METLIFE STABLE VALUE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $284K | 1.7% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $140K | 0.9% |
| Notes Receivable From Participants | — | — | — | $140K | 0.9% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $127K | 0.8% |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $121K | 0.7% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $118K | 0.7% |
| Vanguard LifeStrategy Income Fund | — | — | — | $103K | 0.6% |
| Fidelity International Index Fund | — | — | — | $81K | 0.5% |
| Allspring Special Small Cap Value Fund | — | — | — | $56K | 0.3% |
| Cohen & Steers Global Realty Shares | — | — | — | $42K | 0.3% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $26K | 0.2% |
| Mid Cap Value Fund | — | — | — | $24K | 0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $13K | <0.1% |
| Schwab Treasury Obligations Money Fund | — | — | — | $10K | <0.1% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $7K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $5K | <0.1% |
| BlackRock Strategic Income Opportunities Portfolio Class K | — | — | — | $352 | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $165 | <0.1% |
