Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICE, INC | 34-1479833 | — | NONE | $31K | — |
| STEVENS & LEE, PC | 23-1886296 | — | NONE | $10K | — |
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 INSTITUTIONAL INDEX Registered Investment Company | — | — | — | $26.5M |
| 23.6% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $17.5M | 15.5% |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.1M | 7.2% |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.4M | 5.7% |
| Vanguard Equity Income Admiral Fund Mutual fund | — | — | — | $5.8M | 5.2% |
| Vanguard Small Cap Index Institutional Fund Mutual fund | — | — | — | $5.8M | 5.1% |
| New York Life Anchor Acct IV Pooled separate account | — | — | — | $5.5M | 4.9% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $5.5M | 4.9% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $4.8M | 4.3% |
| Vanguard Mid Cap Index Admiral Fund Mutual fund | — | — | — | $4.4M | 3.9% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $3.8M | 3.4% |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.3% |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.4M | 3.1% |
| Principal Small Cap Fund R6 Mutual fund | — | — | — | $2.1M | 1.9% |
| American Funds New World R6 Mutual fund | — | — | — | $2.0M | 1.7% |
| Blackrock Midcap Growth Equity I Mutual fund | — | — | — | $1.8M | 1.6% |
| VICTORY SYC EST VALUE R6 Registered Investment Company | — | — | — | $1.3M | 1.2% |
| Principal Global Real Estate Security R6 Mutual fund | — | — | — | $1.3M | 1.1% |
| PIMCO Income Institutional Fund Mutual fund | — | — | — | $1.2M | 1.1% |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $957K | 0.8% |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $834K | 0.7% |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $728K | 0.6% |
| DoubleLine Low Duration Bond I Mutual fund | — | — | — | $719K | 0.6% |
| Vanguard International Growth Admiral Mutual fund | — | — | — | $712K | 0.6% |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $600K | 0.5% |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $506K | 0.4% |
| Vanguard Inflation Protection Adm Fund Mutual fund | — | — | — | $448K | 0.4% |
| Participant Loans Interest rates ranging from 4.25% - $- | Participant loans | — | — | $393K | 0.3% |
| Tweedy Browne Global Value Fund Mutual fund | — | — | — | $303K | 0.3% |
| T. ROWE PRICE RET BAL ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $281K | 0.2% |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $257K | 0.2% |
| Federated Govt Obl Prem Mutual fund | — | — | — | $200K | 0.2% |
| T. ROWE PRICE RET 2065 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $185K | 0.2% |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
