Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $11K | — |
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 RET 2045 TR CL A T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust |
| — |
| — |
| $7.1M |
| 12.2% |
| Vanguard 500 Index Fund Admiral Shares Registered investment company | — | — | — | $6.7M | 11.5% |
| T. ROWE PRICE RET 2050 TR CL A T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.4M | 9.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.1M | 8.7% |
| JPMorgan Large Cap Growth Fund; Class R6Registered investment company | — | — | — | $4.8M | 8.3% |
| T. ROWE PRICE RET 2040 TR CL A T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.0% |
| T. Rowe Price Overseas Stock Fund; I ClassRegistered investment company | — | — | — | $3.3M | 5.7% |
| Fidelity Small Cap Growth K6 Fund Registered investment company | — | — | — | $2.8M | 4.8% |
| T. ROWE PRICE RET 2030 TR CL A T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.5% |
| Vanguard Equity Income Fund Admiral SharesRegistered investment company | — | — | — | $2.6M | 4.5% |
| T. ROWE PRICE RET 2035 TR CL A T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.7% |
| MFS Mid Cap Value Fund; Class R6 Registered investment company | — | — | — | $1.7M | 2.9% |
| T. ROWE PRICE RET 2055 TR CL A T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.7% |
| Vanguard Total Bond Market Index Fund Admiral SharesRegistered investment company | — | — | — | $1.5M | 2.6% |
| T. ROWE PRICE RET 2065 TR CL A T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.5% |
| T. ROWE PRICE RET 2025 TR CL A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.3% |
| Participant loans Interest rates ranging from 4.25% to 10.0% | Participant loans | — | — | $855K | 1.5% |
| Self-directed brokerage fund Various self-directed investments | — | — | — | $817K | 1.4% |
| Allspring Core Bond R4 Registered investment company | — | — | — | $514K | 0.9% |
| T. ROWE PRICE RET 2060 TR CL A T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $409K | 0.7% |
| Janus Henderson Enterprise Fund;Class N Registered investment company | — | — | — | $392K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral SharesRegistered investment company | — | — | — | $320K | 0.5% |
| American Beacon Small Cap Value Fund Registered investment company | — | — | — | $276K | 0.5% |
| T. ROWE PRICE RET 2005 TR CL A T. ROWE PRICE · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $237K | 0.4% |
| American Funds Balanced Fund; R4 SharesRegistered investment company | — | — | — | $222K | 0.4% |
| T. ROWE PRICE RET 2020 TR CL A T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $141K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral ShrRegistered investment company | — | — | — | $134K | 0.2% |
| PIMCO Income Fund; Institutional Class Registered investment company | — | — | — | $121K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral SharesRegistered investment company | — | — | — | $64K | 0.1% |
| Vanguard Treasury Money Market Fund Registered investment company | — | — | — | $8K | <0.1% |
| T. ROWE PRICE RET 2015 TR CL A T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
