Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $97K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $69K | — |
| PKF | — | SAN DIEGO, CA | NONE | $21K | — |
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 RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust |
| — |
| — |
| $32.9M |
| 11.3% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $27.1M | 9.3% |
| Vanguard Total Stock Market Index Fund Mutual Fund Investments | — | — | — | $26.0M | 8.9% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $24.8M | 8.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $24.4M | 8.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $21.9M | 7.5% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $16.8M | 5.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $14.9M | 5.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $13.2M | 4.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $11.9M | 4.1% |
| T. Rowe Price Growth Stock Fund Mutual Fund Investments | — | — | — | $10.6M | 3.6% |
| Accounts That Invest In Publicly Traded Securities * T. Rowe Price Dividend Growth Fund Mutual Fund Investments | — | — | — | $9.8M | 3.4% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.1M | 2.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund Investments | — | — | — | $6.5M | 2.2% |
| T. Rowe Price Mid-Cap Value Fund Mutual Fund Investments | — | — | — | $5.7M | 2.0% |
| Dodge & Cox Income Fund X Mutual Fund Investments | — | — | — | $4.8M | 1.6% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund Investments | — | — | — | $4.1M | 1.4% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund Investments | — | — | — | $3.8M | 1.3% |
| Dodge & Cox International Stock Fund X Mutual Fund Investments | — | — | — | $3.5M | 1.2% |
| Artisan Mid Cap Fund Mutual Fund Investments | — | — | — | $2.9M | 1.0% |
| American Beacon Small Cap Value Fund R6 Mutual Fund Investments | — | — | — | $2.6M | 0.9% |
| Virtus Duff & Phelps Real Estate Securities R6 Mutual Fund Investments | — | — | — | $1.8M | 0.6% |
| Participant loans 4.25% to 9.50% -0- | Participant loans | — | — | $1.6M | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.5% |
| Oakmark Equity & Income Fund Mutual Fund Investments | — | — | — | $1.3M | 0.4% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund Investments | — | — | — | $1.0M | 0.4% |
| Charles Schwab Bank Participant Directed Brokerage | — | — | — | $971K | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $941K | 0.3% |
| T. Rowe Price Government Money Fund Mutual Fund Investments | — | — | — | $183K | <0.1% |
| T. Rowe Price Retirement Bal TR F Common Trust Fund Investments | — | — | — | $144K | <0.1% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $144K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $92K | <0.1% |
