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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES LLC | — | PASADENA, CA | ACCOUNTANT | $38K | — |
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 500 Index Fund | — | — | — | $9.1M |
| 13.1% |
| GALLIARD STABLE RETURN FUND CLASS Q SEI TRUST COMPANY · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $7.4M | 10.7% |
| Vanguard Growth Index Fund | — | — | — | $5.4M | 7.9% |
| T. Rowe Price 2035 Retirement CL I | — | — | — | $4.5M | 6.5% |
| T. Rowe Price 2040 Retirement CL I | — | — | — | $4.1M | 5.9% |
| T. Rowe Price Mid Cap Growth Fund I | — | — | — | $4.0M | 5.8% |
| Dodge & Cox Balanced Fund CL I | — | — | — | $3.9M | 5.7% |
| Pioneer Bond Fund CL Y | — | — | $4.1M | $3.8M | 5.5% |
| T. Rowe Price 2030 Retirement CL I | — | — | — | $3.3M | 4.8% |
| American Capital Europacific Growth R6 | Mutual Funds | — | — | $2.6M | 3.7% |
| JP Morgan Equity Income Fund R6 | — | — | — | $2.0M | 3.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $2.0M | 3.0% |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | — | — | $1.9M | $1.8M | 2.7% |
| Fidelity International Index Institutional | — | — | — | $1.8M | 2.7% |
| PIMCO Income Fund Institutional CL | — | — | — | $1.8M | 2.7% |
| T. Rowe Price 2025 Retirement CL I | — | — | — | $1.7M | 2.4% |
| Vanguard Small Cap Index Fund | — | — | — | $1.6M | 2.3% |
| T. Rowe Price 2050 Retirement CL I | — | — | — | $1.4M | 2.1% |
| Putnam Small Cap Growth | — | — | — | $1.4M | 2.0% |
| John Hancock Disciplined Fund | — | — | $777K | $1.1M | 1.7% |
| Allspring Special Small Cap Fund R6 | — | — | — | $1.0M | 1.5% |
| T. Rowe Price 2045 Retirement CL I | — | — | — | $964K | 1.4% |
| Vanguard Value Index Fund ADM | — | — | — | $926K | 1.3% |
| T. Rowe Price 2055 Retirement CL I | — | — | — | $680K | 1.0% |
| Participant loans Maturing February 2025 to December 2029 at interest rates ranging from 4.25%-9.50% | Participant loans | — | $547K | $547K | 0.8% |
| Principal Global Investors Real Estate Fund I | — | — | — | $517K | 0.7% |
| T. Rowe Price 2060 Retirement CL I | — | — | — | $440K | 0.6% |
| AB Bond Inflation Strategy A | — | — | — | $350K | 0.5% |
| T. Rowe Price Retirement Balanced CL I | — | — | $172K | $176K | 0.3% |
| T. Rowe Price 2020 Retirement CL I | — | — | — | $176K | 0.3% |
| T. Rowe Price 2065 Retirement CL I | — | — | — | $55K | <0.1% |
| BNY Mellon Global Fixed Income Fund Y | — | — | — | $18K | <0.1% |
| T. Rowe Price 2010 Retirement CL I | — | — | — | $12K | <0.1% |
