Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $2K | — |
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 |
|---|---|---|---|---|---|---|
| RETIREMENT 2045 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $3.6M | $4.1M | 17.1% | |
Common Collective Trust |
| — |
| — |
| $4.1M |
| 17.1% |
| RETIREMENT 2035 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $2.6M | $2.9M | 12.1% |
| T. ROWE PRICE 2035 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.9M | 12.1% |
| T. Rowe Price Retirement 2025 Trust | — | — | — | $2.5M | 10.6% |
| T. ROWE PRICE 2025 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $2.3M | $2.5M | 10.6% |
| RETIREMENT 2050 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $2.0M | $2.3M | 9.7% |
| T. ROWE PRICE 2050 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.3M | 9.7% |
| RETIREMENT 2040 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $2.0M | $2.2M | 9.3% |
| T. ROWE PRICE 2040 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.2M | 9.3% |
| RETIREMENT 2055 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $1.7M | $2.0M | 8.3% |
| T. ROWE PRICE 2055 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.0M | 8.3% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 6.3% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $801K | $801K | 3.3% |
| Invesco Advisors, Inc. Invesco Stable Value Fund | — | — | — | $800K | 3.3% |
| RETIREMENT 2020 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $646K | $701K | 2.9% |
| T. ROWE PRICE 2020 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $701K | 2.9% |
| INVESCO DISCOVERY FUND R6 MUTUAL FUNDS | — | — | $549K | $625K | 2.6% |
| T. Rowe Price Retirement 2030 Trust | — | — | — | $625K | 2.6% |
| T. ROWE PRICE 2030 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $564K | $625K | 2.6% |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | — | — | $600K | $624K | 2.6% |
| Fidelity International Index Fund | — | — | — | $624K | 2.6% |
| LOAN FUND LOANS | Participant loans | — | $494K | $494K | 2.1% |
| Fidelity US Bond Index Fund | — | — | — | $355K | 1.5% |
| T. Rowe Price Large Cap Growth Fund | — | — | — | $337K | 1.4% |
| RETIREMENT 2010 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $228K | $253K | 1.1% |
| T. ROWE PRICE 2010 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $253K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $238K | 1.0% |
| T. Rowe Price Retirement 2060 Trust | — | — | — | $224K | 0.9% |
| T. ROWE PRICE 2060 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $193K | $224K | 0.9% |
| T. Rowe Price Mid Cap Value Fund | — | — | — | $219K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $172K | 0.7% |
| T. Rowe Price Retirement 2015 Trust | — | — | — | $146K | 0.6% |
| T. ROWE PRICE 2015 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $136K | $146K | 0.6% |
| Principal Global Real Estate Fund | — | — | — | $133K | 0.6% |
| T. Rowe Price Retirement 2065 Trust | — | — | — | $107K | 0.4% |
| T. ROWE PRICE 2065 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $94K | $107K | 0.4% |
| American Funds Europacific Growth Fund | — | — | — | $92K | 0.4% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $74K | 0.3% |
| T. Rowe Price Capital Appreciation Fund | — | — | $61K | $61K | 0.3% |
| Franklin Templeton Small Cap Value Fund | — | — | — | $47K | 0.2% |
| Dodge & Cox International Fund | — | — | — | $43K | 0.2% |
| Dodge & Cox Stock Fund | — | — | — | $29K | 0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $6K | $6K | <0.1% |
| PGIM Investments Total Return Bond Fund | — | — | — | $6K | <0.1% |
