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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 26-4310632 | — | CONSULTANT | $72K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | $11.3M | $15.7M | 16.0% | |
| AllianceBernstein AB Large Cap Growth Z Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAEGRE DRINKER | 41-0244008 | — | OTHER | $4K | — |
| — |
| — |
| — |
| $6.7M |
| 6.9% |
| T.ROWE PRICE RETIREMENT BLD 2035 A T. ROWE PRICE · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $6.0M | 6.1% |
| T.ROWE PRICE RETIREMENT BLD 2025 A T. ROWE PRICE · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $5.4M | 5.5% |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $5.3M | 5.4% |
| T.ROWE PRICE RETIREMENT BLD 2030 A T. ROWE PRICE · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $5.1M | 5.2% |
| American Funds American Funds New Perspective Fund Class R-6 | — | — | — | $4.7M | 4.9% |
| JANUS HENDERSON ENTERPRISE GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $4.3M | 4.4% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $4.1M | 4.2% |
| T.ROWE PRICE RETIREMENT BLD 2040 A T. ROWE PRICE · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $4.1M | 4.2% |
| T.ROWE PRICE RETIREMENT BLD 2020 A T. ROWE PRICE · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.3% |
| T.ROWE PRICE RETIREMENT BLD 2045 A T. ROWE PRICE · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.3% |
| Vanguard Small Cap Index Fund | — | — | — | $2.8M | 2.9% |
| T.ROWE PRICE RETIREMENT BLD 2050 A T. ROWE PRICE · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.9% |
| T.ROWE PRICE RETIREMENT BLD 2055 A T. ROWE PRICE · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.8% |
| Loomis Sayles Loomis Sayles Core Plus Bond Fund | — | — | — | $2.5M | 2.6% |
| GOLDMAN SACHS GQG PARTNERS INT MUTUAL FUNDS | — | — | $2.1M | $2.2M | 2.3% |
| Principal Funds Real Estate Securities Fund | — | — | — | $2.0M | 2.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.8M | 1.8% |
| JP MORGAN MID CAP VAL FD R6 MUTUAL FUNDS | — | — | $1.8M | $1.7M | 1.7% |
| T.ROWE PRICE RETIREMENT BLD 2060 A T. ROWE PRICE · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.6% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $1.4M | 1.5% |
| Victory Capital Victory Sycamore Small Company Opp Fund | — | — | — | $1.3M | 1.4% |
| American Funds American Funds Balanced Fund Class R-6 | — | — | — | $1.3M | 1.4% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $1.2M | 1.2% |
| American Funds American Funds New World Fund® Class A | — | — | — | $826K | 0.8% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $701K | 0.7% |
| LOAN FUND LOANS | — | — | $698K | $698K | 0.7% |
| Invesco Discovery Fund R6 | — | — | — | $632K | 0.6% |
| Seagate Technology Holdings PLC Common Stock - 6,475 shares | — | — | $210K | $559K | 0.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $530K | 0.5% |
| Hartford Mutual Funds Hartford World Bond Fund CL R6 | — | — | — | $479K | 0.5% |
| T.ROWE PRICE RETIREMENT BLD 2015 A T. ROWE PRICE · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $301K | 0.3% |
| American Century Investments American Century Mid Cap Value Fund | — | — | $213K | $203K | 0.2% |
| T.ROWE PRICE RETIREMENT BLD 2005 A T. ROWE PRICE · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $163K | 0.2% |
| T.ROWE PRICE RETIREMENT BLD 2010 A T. ROWE PRICE · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $34K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $25K | $25K | <0.1% |
| BlackRock Liquidity FedFund Instl | — | — | — | $25K | <0.1% |
| T.ROWE PRICE RETIREMENT BLD 2065 A T. ROWE PRICE · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| Quantum Corporation Common Stock - 93 shares | — | — | — | $5K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% |
