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 | $17K | — |
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 2040 Trust | — | — | — | $6.5M | 16.0% | |
| T. ROWE PRICE 2040 RETIREMENT TRUST |
Common Collective Trust |
| — |
| $5.7M |
| $6.5M |
| 16.0% |
| RETIREMENT 2035 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $5.0M | $5.8M | 14.1% |
| T. ROWE PRICE 2035 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.8M | 14.1% |
| T. Rowe Price Retirement 2045 Trust | — | — | — | $4.9M | 12.0% |
| T. ROWE PRICE 2045 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $4.2M | $4.9M | 12.0% |
| RETIREMENT 2030 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $3.3M | $3.7M | 9.1% |
| T. ROWE PRICE 2030 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.7M | 9.1% |
| RETIREMENT 2050 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $2.9M | $3.4M | 8.3% |
| T. ROWE PRICE 2050 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.3% |
| RETIREMENT 2055 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $2.3M | $2.7M | 6.7% |
| T. ROWE PRICE 2055 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.7% |
| through 2034. | — | — | — | $2.0M | 4.9% |
| LOAN FUND LOANS | — | — | $2.0M | $2.0M | 4.9% |
| Fidelity 500 Index Fund | — | — | $1.5M | $1.8M | 4.4% |
| T. Rowe Price Retirement 2020 Trust | — | — | — | $1.7M | 4.1% |
| T. ROWE PRICE 2020 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $1.5M | $1.7M | 4.1% |
| RETIREMENT 2025 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $1.2M | $1.3M | 3.3% |
| T. ROWE PRICE 2025 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.3% |
| ACCRUED INCOME ACCRUED INCOME 414 INVESCO STABLE VALUE RET CL 1 COMMON / COLLECTIVE TRUSTS | — | — | $1.1M | $1.1M | 2.8% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.8% |
| RETIREMENT 2010 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $745K | $823K | 2.0% |
| T. ROWE PRICE 2010 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $823K | 2.0% |
| RETIREMENT 2060 TRUST E COMMON / COLLECTIVE TRUSTS | — | — | $646K | $746K | 1.8% |
| T. ROWE PRICE 2060 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $746K | 1.8% |
| T. Rowe Price Large Cap Growth Fund | — | — | — | $634K | 1.6% |
| Fidelity US Bond Index Fund | — | — | — | $563K | 1.4% |
| T. Rowe Price Mid Cap Value Fund | — | — | — | $408K | 1.0% |
| Invesco Discovery Fund | — | — | — | $372K | 0.9% |
| Dodge & Cox Stock Fund | — | — | — | $320K | 0.8% |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | — | — | $284K | $293K | 0.7% |
| Fidelity International Index Fund | — | — | — | $293K | 0.7% |
| T. Rowe Price Retirement 2065 Trust | — | — | — | $260K | 0.6% |
| T. ROWE PRICE 2065 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $225K | $260K | 0.6% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $211K | 0.5% |
| American Funds Europacific Growth Fund | — | — | — | $202K | 0.5% |
| T. ROWE PRICE CAP APPREC INV MUTUAL FUNDS | — | — | $170K | $182K | 0.4% |
| DODGE & COX INTRNTL STK CL X MUTUAL FUNDS | — | — | $181K | $181K | 0.4% |
| Principal Global Real Estate Fund | — | — | — | $155K | 0.4% |
| Franklin Templeton Small Cap Value Fund | — | — | — | $122K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $118K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $113K | 0.3% |
| PGIM Investments Total Return Bond Fund | — | — | — | $49K | 0.1% |
| BlackRock Liquidity Funds FedFund | — | — | — | $33K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $33K | $33K | <0.1% |
| T. Rowe Price Retirement 2015 Trust | — | — | — | $27K | <0.1% |
| T. ROWE PRICE 2015 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $24K | $27K | <0.1% |
