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 | $1.4M | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $106.7M | 11.1% | |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 25-6715091 / PN 001 | Common Collective Trust | — | — | $105.1M | 10.9% | |
| Vanguard Institutional Index | Mutual Funds | — | — | $83.0M | 8.6% | |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $81.3M | 8.5% | |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $65.8M | 6.9% | |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $58.5M | 6.1% | |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $54.8M | 5.7% | |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $53.2M | 5.5% | |
| Alliance Bernstein AB Large Cap Growth Fund Class Z | Other securities | — | — | $52.6M | 5.5% | |
| VANGUARD TAR RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $49.1M | 5.1% | |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $36.0M | 3.8% | |
| LINCOLN STABLE VALUE FUND LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 001 | Common Collective Trust | — | — | $31.5M | 3.3% | |
| American Funds American Beacon Large Cap Value R6 | Mutual Funds | — | — | $26.2M | 2.7% | |
| American Funds American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $19.8M | 2.1% | |
| Vanguard Mid Cap Index Inst | Mutual Funds | — | — | $19.1M | 2.0% | |
| Participants 4.25% 9.50%; maturing through 2034 | Bonds / Notes | — | — | $17.2M | 1.8% | |
| Vanguard Small Cap Index Inst | Mutual Funds | — | — | $16.4M | 1.7% | |
| Vanguard Total Bond Market Index Inst | Mutual Funds | — | — | $13.9M | 1.4% | |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $11.7M | 1.2% | |
| Sterling Capital Sterling Capital Total Return Bond I | Other securities | — | — | $11.3M | 1.2% | |
| MID CAP GROWTH FUND I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $11.2M | 1.2% | |
| T. Rowe Price T. Rowe Price Inst Small Cap Stock | Other securities | — | — | $10.2M | 1.1% | |
| MFS Mid Cap Value R6 | Mutual Funds | — | — | $7.9M | 0.8% | |
| JP Morgan JP Morgan Small Cap Value R6 | Other securities | — | — | $6.7M | 0.7% | |
| Vanguard Real Estate Index Adm | Mutual Funds | — | — | $6.2M | 0.7% | |
| VANGUARD TARGET RETIREMENT INC. TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.9M | 0.5% | |
| MORLEY STABLE VALUE FUND 20-II PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
