Holdings are itemized directly on this plan's Schedule of Assets, below.
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 STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $11.7M |
| 34.0% |
| Vanguard 500 Index Fund Admiral N/A | — | — | — | $3.8M | 11.1% |
| New York Life Investments Winslow Large Cap Growth Fund N/A | — | — | — | $2.9M | 8.6% |
| American Beacon Large Cap Value Fund N/A | — | — | — | $1.7M | 5.0% |
| Vanguard Mid Cap Index Fund Admiral N/A | — | — | — | $1.7M | 4.8% |
| Loomis Sayles Small Cap Growth Institutional Class N/A | — | — | — | $1.4M | 4.1% |
| Vanguard International Growth Fund N/A | — | — | — | $1.4M | 4.1% |
| American Funds American Balanced Fund N/A | — | — | — | $1.2M | 3.5% |
| TCW MetWest Total Return Bond Fund N/A | — | — | — | $1.2M | 3.4% |
| T. Rowe Price Retirement 2025 Fund N/A | — | — | — | $999K | 2.9% |
| Dodge & Cox International Stock Fund N/A | — | — | — | $728K | 2.1% |
| Vanguard Inflation Protected Securities Fund N/A | — | — | — | $726K | 2.1% |
| T. Rowe Price Retirement 2030 Fund N/A | — | — | — | $673K | 2.0% |
| T. Rowe Price Retirement 2050 Fund N/A | — | — | — | $560K | 1.6% |
| DFA US Targeted Value I Fund N/A | — | — | — | $557K | 1.6% |
| T. Rowe Price Retirement 2045 Fund N/A | — | — | — | $554K | 1.6% |
| with maturity dates through July 2032 -0- | — | — | — | $518K | 1.5% |
| Ninety One Emerging Markets Equity Fund N/A | — | — | — | $503K | 1.5% |
| T. Rowe Price Retirement 2035 Fund N/A | — | — | — | $469K | 1.4% |
| T. Rowe Price Retirement 2040 Fund N/A | — | — | — | $324K | 0.9% |
| T. Rowe Price Retirement 2055 Fund N/A | — | — | — | $302K | 0.9% |
| T. Rowe Price Retirement 2065 Fund N/A | — | — | — | $249K | 0.7% |
| T. Rowe Price Retirement 2060 Fund N/A | — | — | — | $194K | 0.6% |
| T. Rowe Price US Treasury Money Fund N/A | — | — | — | $5K | <0.1% |
| Oakmark Equity and Income Fund N/A | — | — | — | $2K | <0.1% |
