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 | $25K | — |
| UBS | — | WEHAWKEN, NJ | NONE | $25K | — |
| PLANTE MORAN FINANCIAL ADVISORS | — | CHICAGO, IL | NONE | $20K | — |
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 T. Rowe Price Retirement 2035 | — | — | — | $14.2M | 9.5% | |
| Vanguard Total Stock Market Index | — | — | — | $13.6M | 9.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $12.9M | 8.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $12.1M | 8.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $12.0M | 8.0% |
| Harbor Funds Harbor Capital Appreciation | — | — | — | $11.9M | 8.0% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $8.4M | 5.6% |
| T. Rowe Price T. Rowe Price New Horizons | — | — | — | $7.9M | 5.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $7.4M | 5.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $7.2M | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $5.3M | 3.6% |
| T. Rowe Price T. Rowe Price Balanced | — | — | — | $4.9M | 3.2% |
| 8.50 percent - | — | — | — | $4.0M | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $4.0M | 2.6% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $3.5M | 2.3% |
| Vanguard Value Index ADM | — | — | — | $3.2M | 2.1% |
| Vanguard Extended Market Index | — | — | — | $2.2M | 1.4% |
| Allspring SPE Md Cap Value R6 | — | — | — | $1.8M | 1.2% |
| MFS International Equity R6 | — | — | — | $1.6M | 1.0% |
| T. Rowe Price T. Rowe Price Spectrum Income | — | — | — | $1.4M | 0.9% |
| Franklin Small Cap Value R6 | — | — | — | $1.3M | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $1.3M | 0.8% |
| Hartford Total Return Bond R6 | — | — | — | $1.1M | 0.7% |
| Vanguard FTSE Social Index ADM | — | — | — | $1.1M | 0.7% |
| Fidelity Real Estate Index Fund | — | — | — | $876K | 0.6% |
| Vanguard Total Bond Market Index | — | — | — | $827K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $749K | 0.5% |
| Century Aluminum Company Century Aluminum Company common stock | — | — | — | $574K | 0.4% |
| Nuveen Intl Equity Index R6 | — | — | — | $566K | 0.4% |
| Congress Small Cap Grwth Fund | — | — | — | $539K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $528K | 0.4% |
| Calamos Evolving World Grwth I | — | — | — | $337K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2010 | — | — | — | $92K | <0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $84K | <0.1% |
| T. Rowe Price T. Rowe Price U.S. Treasury Money Fund | — | — | — | $35K | <0.1% |
