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 |
|---|---|---|---|---|---|---|
| TRP US TREASURY MM TRUST | — | — | — | $20.0M | 4.8% | |
| RETIREMENT 2030 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 |
Common Collective Trust |
| — |
| — |
| $20.0M |
| 4.8% |
| TRP US TREASURY MM TRUST | — | — | — | $18.7M | 4.5% |
| RETIREMENT 2025 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $18.7M | 4.5% |
| RETIREMENT 2035 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $13.8M | 3.3% |
| TRP US TREASURY MM TRUST | — | — | — | $13.8M | 3.3% |
| TRP US TREASURY MM TRUST | — | — | — | $11.5M | 2.7% |
| RETIREMENT 2020 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $11.5M | 2.7% |
| TRP US TREASURY MM TRUST | — | — | — | $11.4M | 2.7% |
| RETIREMENT 2040 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $11.4M | 2.7% |
| TRP US TREASURY MM TRUST | — | — | — | $8.4M | 2.0% |
| RETIREMENT 2045 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $8.4M | 2.0% |
| TRP US TREASURY MM TRUST | — | — | — | $5.3M | 1.3% |
| RETIREMENT 2015 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $5.3M | 1.3% |
| TRP US TREASURY MM TRUST | — | — | — | $4.7M | 1.1% |
| STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $4.7M | 1.1% |
| TRP US TREASURY MM TRUST | — | — | — | $4.2M | 1.0% |
| RETIREMENT BALANCED FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $4.2M | 1.0% |
| TRP US TREASURY MM TRUST | — | — | — | $2.6M | 0.6% |
| RETIREMENT 2050 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $2.6M | 0.6% |
| TRP US TREASURY MM TRUST | — | — | — | $2.3M | 0.6% |
| RETIREMENT 2010 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $2.3M | 0.6% |
| TRP US TREASURY MM TRUST | — | — | — | $2.1M | 0.5% |
| U.S. LARGE CAP CORE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $2.1M | 0.5% |
| TRP US TREASURY MM TRUST | — | — | — | $1.5M | 0.4% |
| MFS LARGE CAP VALUE CIT T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $1.5M | 0.4% |
| RETIREMENT 2055 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $1.5M | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $1.5M | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $836K | 0.2% |
| INTERNATIONAL GROWTH EQUITY TRUST F T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $836K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $681K | 0.2% |
| RETIREMENT 2060 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $681K | 0.2% |
| RETIREMENT 2005 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $586K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $586K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $25K | <0.1% |
| RETIREMENT 2065 FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $25K | <0.1% |
