Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $47K | — |
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 2035 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust |
| — |
| — |
| $14.0M |
| 15.2% |
| T ROWE PRICE RET 2025 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $8.7M | 9.5% |
| T ROWE PRICE RET 2040 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.1M | 8.8% |
| T ROWE PRICE RET 2015 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $8.0M | 8.7% |
| T ROWE PRICE RET 2045 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.8M | 7.4% |
| Vanguard Institutional Index Fund Mutual Fund a | — | — | — | $6.7M | 7.3% |
| Charles Schwab Brokerage Account Self-directed Brokerage Accounts a | — | — | — | $5.9M | 6.5% |
| T ROWE PRICE RET 2050 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.8M | 5.3% |
| T ROWE PRICE RET 2030 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.0M | 4.3% |
| T Rowe Price Large Cap Growth Fund Mutual Fund a | — | — | — | $3.3M | 3.6% |
| T ROWE PRICE RET 2020 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.9% |
| T ROWE PRICE RET 2055 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.8% |
| Vanguard Interm-Term Corp Bd Idx Admiral Mutual Fund a | — | — | — | $2.4M | 2.6% |
| Dodge & Cox Stock Fund Mutual Fund a | — | — | — | $2.4M | 2.6% |
| Vanguard Total International Stock Index Fund Mutual Fund a | — | — | — | $2.2M | 2.4% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund a | — | — | — | $1.6M | 1.8% |
| T ROWE PRICE RET 2060 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.3% |
| Franklin Small Cap Growth R6 Mutual Fund a | — | — | — | $971K | 1.1% |
| Principal SmallCap Value Fund II Mutual Fund a | — | — | — | $794K | 0.9% |
| Participant Loans 4.25% to 9.50% - | Participant loans | — | — | $754K | 0.8% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTOR · EIN 93-6274329 / PN 002 | Common Collective Trust | — | — | $751K | 0.8% |
| PIMCO High Yield Institutional Fund Mutual Fund a | — | — | — | $586K | 0.6% |
| Seafarer Overseas Growth and Income Fund Mutual Fund a | — | — | — | $552K | 0.6% |
| Victory Trivalent International Small-Cap Fund Mutual Fund a | — | — | — | $493K | 0.5% |
| Principal Global Real Estate Securities Fund Mutual Fund a | — | — | — | $364K | 0.4% |
| Vanguard Extended Market Index Fund Mutual Fund a | — | — | — | $326K | 0.4% |
| T ROWE PRICE RET 2065 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $148K | 0.2% |
