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 | $119K | — |
| FIDUCIENT ADVISORS | — | CHICAGO, IL | NONE | $74K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $100 | — |
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 Fund | — | — | — | $87.5M | 16.1% | |
| T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $77.0M | 14.2% |
| Vanguard Total Stock Market Index Fund, Institutional | — | — | — | $57.0M | 10.5% |
| TRP STABLE VALUE COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $48.1M | 8.9% |
| Vanguard Wellington Fund | — | — | — | $43.8M | 8.1% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | — | — | — | $26.9M | 5.0% |
| T. Rowe Price T. Rowe Price Value Fund | — | — | — | $22.5M | 4.2% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $19.7M | 3.6% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $16.5M | 3.0% |
| T. Rowe Price T. Rowe Price Institutional Small-Cap Stock Fund | — | — | — | $15.7M | 2.9% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $15.6M | 2.9% |
| American Funds American Funds Furo Pacific Growth Fund R6 | — | — | — | $14.9M | 2.8% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $12.7M | 2.3% |
| Vanguard Bond Market Index Fund, Institutional | — | — | — | $11.4M | 2.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $11.1M | 2.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.9M | 2.0% |
| Vanguard Total Institutional Stock Index Fund, Institutional | — | — | — | $8.3M | 1.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.8M | 1.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.6M | 1.2% |
| Vanguard Inflection-Protected Securities Fund Admin | — | — | — | $6.6M | 1.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.8% |
| Dodge & Cox Dodge & Cox Income Fund I | — | — | — | $4.0M | 0.7% |
| Virtus Ceredex Mid-Cap Value Equity Fund R6 | — | — | — | $3.8M | 0.7% |
| Invesco Developing Markets Fund R6 | — | — | — | $3.7M | 0.7% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% |
| Charles Schwab Personal Choice Retirement Account | — | — | — | $372K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T.ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $324K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $184K | <0.1% |
| T. Rowe Price T. Rowe Price Government Money Fund | — | — | — | $182K | <0.1% |
