Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $159K | — |
| MILLER, KAPLAN, ARASE & CO., LLP | — | NORTH HOLLYWOOD, CA | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $282 | — |
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 |
|---|---|---|---|---|---|---|
| Growth Company Fund | Mutual Funds | — | — | $96.5M | 20.5% | |
| Exchange Traded Fund S&P 500 Index Fund |
| — |
| — |
| — |
| $62.1M |
| 13.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $36.2M | 7.7% |
| American Funds Balanced | Mutual Funds | — | — | $20.2M | 4.3% |
| Retirement 2030 Fund | Mutual Funds | — | — | $19.0M | 4.0% |
| Retirement 2040 Fund | Mutual Funds | — | — | $15.2M | 3.2% |
| JP Morgan Mid Cap Growth R6 | Mutual Funds | — | — | $14.9M | 3.2% |
| Retirement 2025 Fund | Mutual Funds | — | — | $14.8M | 3.1% |
| Retirement 2035 Fund | Mutual Funds | — | — | $14.5M | 3.1% |
| Vanguard: Equity Income Fund | Mutual Funds | — | — | $14.0M | 3.0% |
| Retirement 2050 Fund | Mutual Funds | — | — | $12.7M | 2.7% |
| Vanguard: (Continued) Small Cap Index Institutional | — | — | — | $11.6M | 2.5% |
| Self-Directed Brokerage Accounts Various | Mutual Funds | — | — | $11.1M | 2.4% |
| Diamond Hill Select Fund | Mutual Funds | — | — | $10.3M | 2.2% |
| Metropolitan West Total Return Bond Fund | Mutual Funds | — | — | $10.2M | 2.2% |
| Retirement 2055 Fund | Mutual Funds | — | — | $8.9M | 1.9% |
| Fidelity: International Index Fund | — | — | — | $8.5M | 1.8% |
| Retirement 2045 Fund | Mutual Funds | — | — | $8.3M | 1.8% |
| MFS Value Fund | Mutual Funds | — | — | $8.1M | 1.7% |
| Goldman Sachs International Equity Insights Fund | Mutual Funds | — | — | $7.7M | 1.6% |
| High Yield Fund | Mutual Funds | — | — | $7.7M | 1.6% |
| Retirement 2020 Fund | Mutual Funds | — | — | $7.0M | 1.5% |
| ISHARES: US Aggregate Bond Index Fund | Mutual Funds | — | — | $6.2M | 1.3% |
| Exchange Traded Fund Franklin Templeton Small Cap Growth Fund | — | — | — | $5.7M | 1.2% |
| Buffalo International | Mutual Funds | — | — | $5.4M | 1.1% |
| Retirement 2015 Fund | Mutual Funds | — | — | $5.4M | 1.1% |
| Cohen & Steers Real Estate | Mutual Funds | — | — | $5.0M | 1.1% |
| maturing through 2044, collateralized by the participants' account | — | — | — | $4.8M | 1.0% |
| Retirement 2060 Fund | Mutual Funds | — | — | $4.3M | 0.9% |
| U.S. Targeted Value Fund | Mutual Funds | — | — | $3.7M | 0.8% |
| DFA: International Small Company Portfolio | Mutual Funds | — | — | $2.4M | 0.5% |
| Common Trust Fund Retirement 2005 Fund | — | — | — | $2.2M | 0.5% |
| Retirement 2010 Fund | Mutual Funds | — | — | $2.1M | 0.4% |
| Retirement 2065 Fund | Mutual Funds | — | — | $1.1M | 0.2% |
| Government Money | Mutual Funds | — | — | $1.0M | 0.2% |
| Treasury Money Market Investment | Mutual Funds | — | — | $775K | 0.2% |
| Retirement 2030 Fund | Mutual Funds | — | — | $628K | 0.1% |
| Retirement 2060 Fund | Mutual Funds | — | — | $190K | <0.1% |
| Retirement 2045 Fund | Mutual Funds | — | — | $124K | <0.1% |
| Retirement 2065 Fund | Mutual Funds | — | — | $113K | <0.1% |
| Retirement 2025 Fund | Mutual Funds | — | — | $104K | <0.1% |
| Retirement Income Fund | Mutual Funds | — | — | $103K | <0.1% |
| Retirement 2050 Fund | Mutual Funds | — | — | $66K | <0.1% |
| Retirement 2040 Fund | Mutual Funds | — | — | $40K | <0.1% |
| Retirement 2055 Fund | Mutual Funds | — | — | $15K | <0.1% |
| Retirement 2020 Fund | Mutual Funds | — | — | $9K | <0.1% |
| Retirement 2035 Fund | Mutual Funds | — | — | $7K | <0.1% |
