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 | $370K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $168 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Blue Chip Growth Fund Mutual Fund | Other securities | — | — | $31.6M | 11.0% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $26.1M | 9.1% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $24.5M | 8.5% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $22.8M | 7.9% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $22.3M | 7.7% | |
| PIMCO RAE US SMALL CIT GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $17.3M | 6.0% | |
| Cash & cash equivalents Cash ** 70 Vanguard Institutional Index Fund Mutual Fund | Cash / Money Market | — | — | $16.7M | 5.8% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $16.4M | 5.7% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $15.3M | 5.3% | |
| Fidelity Ext Market Index Fund Mutual Fund | Other securities | — | — | $14.3M | 5.0% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $10.5M | 3.7% | |
| Mid-Cap Growth Fund Mutual Fund | Other securities | — | — | $10.5M | 3.6% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.1M | 3.5% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.2M | 2.5% | |
| MFS International Diversification Fund Mutual Fund | Other securities | — | — | $7.1M | 2.5% | |
| Various Participants Loans receivable (maturing 2025 to | Participant loans | — | — | $6.6M | 2.3% | |
| Mid-Cap Value Fund Mutual Fund | Other securities | — | — | $6.5M | 2.3% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.7M | 1.6% | |
| Metropolitan West Total Return Bond Fund I Mutual Fund | Other securities | — | — | $4.5M | 1.6% | |
| U.S. Treasury Long-Term Fund Mutual Fund | Other securities | — | — | $4.1M | 1.4% | |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | Other securities | — | — | $2.3M | 0.8% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.4% | |
| Fidelity US Bond Index Fund Mutual Fund | Other securities | — | — | $1.1M | 0.4% | |
| Self-directed Brokerage Account Various – mutual funds and common stocks | Common Stock | — | — | $943K | 0.3% | |
| U.S. Treasury Money Fund Mutual Fund | Other securities | — | — | $939K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $419K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $415K | 0.1% |
