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 | $745 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab | — | — | — | $14.0M | 31.9% | |
| Vanguard | — | — | — | $3.6M | 8.2% | |
| Vanguard | — | — | — | $2.1M |
| 4.7% |
| BlackRock | — | — | — | $1.8M | 4.2% |
| Vanguard | — | — | — | $1.6M | 3.7% |
| Vanguard | — | — | — | $1.6M | 3.6% |
| Vanguard | — | — | — | $1.4M | 3.3% |
| T.Rowe Price | — | — | — | $1.2M | 2.7% |
| Vanguard | — | — | — | $1.0M | 2.4% |
| T. Rowe*** | — | — | — | $994K | 2.3% |
| Vanguard | — | — | — | $911K | 2.1% |
| BlackRock | — | — | — | $802K | 1.8% |
| Allspring | — | — | — | $782K | 1.8% |
| Vanguard | — | — | — | $774K | 1.8% |
| MFS | — | — | — | $759K | 1.7% |
| JPMorgan | — | — | — | $755K | 1.7% |
| Invesco | — | — | — | $749K | 1.7% |
| Vanguard | — | — | — | $678K | 1.5% |
| PGIM | — | — | — | $663K | 1.5% |
| DFA | — | — | — | $640K | 1.5% |
| Vanguard | — | — | — | $531K | 1.2% |
| JPMorgan | — | — | — | $469K | 1.1% |
| Vanguard | — | — | — | $451K | 1.0% |
| Fidelity | — | — | — | $448K | 1.0% |
| Vanguard | — | — | — | $420K | 1.0% |
| Brown Advisory | — | — | — | $399K | 0.9% |
| iShares | — | — | — | $337K | 0.8% |
| Vanguard | — | — | — | $325K | 0.7% |
| Metropolitan West | — | — | — | $319K | 0.7% |
| Vanguard | — | — | — | $314K | 0.7% |
| Vanguard | — | — | — | $306K | 0.7% |
| AMG | — | — | — | $299K | 0.7% |
| BlackRock | — | — | — | $298K | 0.7% |
| Vanguard | — | — | — | $281K | 0.6% |
| DFA | — | — | — | $240K | 0.5% |
| BlackRock | — | — | — | $214K | 0.5% |
| Goldman Sachs | — | — | — | $188K | 0.4% |
| Participant Loans**** | Participant loans | — | — | $156K | 0.4% |
| Vanguard | — | — | — | $156K | 0.4% |
| Goldman Sachs | — | — | — | $124K | 0.3% |
| Goldman Sachs | — | — | — | $114K | 0.3% |
| Goldman Sachs | — | — | — | $72K | 0.2% |
| Goldman Sachs | — | — | — | $66K | 0.2% |
| Vanguard | — | — | — | $56K | 0.1% |
| Nuveen | — | — | — | $38K | <0.1% |
| Vanguard | — | — | — | $5K | <0.1% |
