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 | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 VANGUARD, TARGET RTMT 2040 INV | — | — | — | $21.0M | 11.0% | |
| Vanguard VANGUARD, TARGET RTMT 2035 INV | — | — | — | $20.6M | 10.8% |
| Vanguard TARGET RTMT 2045 INV | — | — | — | $20.2M | 10.6% |
| Vanguard LARGE CAP IND ADM | — | — | — | $18.7M | 9.8% |
| Vanguard TARGET RTMT 2050 INV | — | — | — | $14.2M | 7.4% |
| Vanguard VANGUARD, TARGET RTMT 2030 INV | — | — | — | $12.1M | 6.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.3M | 5.4% |
| Party Par or Maturity Value (d) Cost** (e) Current Value Vanguard TARGET RTMT 2055 INV | — | — | — | $9.4M | 4.9% |
| Vanguard VANGUARD, TARGET RTMT 2025 INV | — | — | — | $7.3M | 3.8% |
| Vanguard TARGET RTMT 2060 INV | — | — | — | $7.0M | 3.7% |
| Harbor Funds HARBOR CAPITAL APP RETIREMENT | — | — | — | $6.8M | 3.5% |
| Vanguard FTSE SOCIAL INDEX ADM | — | — | — | $4.6M | 2.4% |
| Vanguard MID-CAP IND- ADMIRAL | — | — | — | $4.5M | 2.4% |
| Vanguard TARGET RTMT 2065 INV | — | — | — | $4.2M | 2.2% |
| Vanguard SMALL CAP INDEX, ADM | — | — | — | $3.7M | 1.9% |
| Vanguard VANGUARD, TARGET RTMT 2020 INV | — | — | — | $3.6M | 1.9% |
| Vanguard TTL INT STOCK IND ADM | — | — | — | $2.4M | 1.2% |
| MFS VALUE R6 | — | — | — | $1.9M | 1.0% |
| SELF-DIRECTED BROKERAGE ACCT | — | — | — | $1.9M | 1.0% |
| American Funds AMERICAN FNDS WA MUTUAL INV R6 | — | — | — | $1.8M | 1.0% |
| Fidelity CAPITAL & INCOME | — | — | — | $1.3M | 0.7% |
| Loomis SAYLES SM CAP GROWTH N | — | — | — | $1.3M | 0.7% |
| American Funds AMERICAN FUNDS EUROPAC GRW R6 | — | — | — | $1.2M | 0.6% |
| Blackrock MIDCAP GROWTH EQ K | — | — | — | $1.2M | 0.6% |
| Vanguard INTERM TERM BOND IND | — | — | — | $1.1M | 0.6% |
| Vanguard MATERIALS INDEX ADM | — | — | — | $940K | 0.5% |
| to 9.50% with maturity dates through 2047 | — | — | — | $934K | 0.5% |
| MFS INTL INTRINSIC VAL R6 | — | — | — | $933K | 0.5% |
| John Hancock J HANCOCK DISC VAL MID CAP R6 | — | — | — | $669K | 0.4% |
| American Funds AMERICAN BEACON SML CAP VAL R6 | — | — | — | $647K | 0.3% |
| Principal REAL EST SEC FD R-6 | — | — | — | $558K | 0.3% |
| Vanguard VANGUARD, TARGET RTMT INC INV | — | — | — | $377K | 0.2% |
| PIMCO REAL RETURN | — | — | — | $303K | 0.2% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $246K | 0.1% |
| Driehaus Emerging DRIEHAUS EMRGING MRKTS GR INST | — | — | — | $101K | <0.1% |
| 1919 SOCIALLY RESPONSIVE BAL I | — | — | — | $74K | <0.1% |
| T. Rowe Price T ROWE PRICE GOVERNMENT MONEY | — | — | — | $6K | <0.1% |
