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 | $149K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth Fund I Mutual Fund | — | — | — | $23.9M | 18.1% | |
| Vanguard Instl Index Mutual Fund |
| — |
| — |
| — |
| $19.7M |
| 14.9% |
| Vanguard Instl Target Ret 2035 Mutual Fund | — | — | — | $11.7M | 8.9% |
| Vanguard Instl Target Ret 2025 Mutual Fund | — | — | — | $9.6M | 7.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.5M | 5.7% |
| Vanguard Instl Target Ret 2030 Mutual Fund | — | — | — | $7.0M | 5.3% |
| T. Rowe Price New Horizons Mutual Fund | — | — | — | $6.2M | 4.7% |
| Vanguard Instl Target Ret 2045 Mutual Fund | — | — | — | $6.0M | 4.5% |
| Vanguard Instl Target Ret 2040 Mutual Fund | — | — | — | $5.3M | 4.0% |
| JP Morgan Mid Cap Value L Mutual Fund | — | — | — | $4.2M | 3.2% |
| Vanguard Instl Target Ret 2050 Mutual Fund | — | — | — | $4.1M | 3.1% |
| Vanguard Instl Target Ret 2055 Mutual Fund | — | — | — | $3.9M | 3.0% |
| T. Rowe Price Equity Income Mutual Fund | — | — | — | $3.6M | 2.7% |
| Vanguard Instl Target Ret 2020 Mutual Fund | — | — | — | $3.0M | 2.3% |
| Vanguard Instl Target Ret 2060 Mutual Fund | — | — | — | $2.4M | 1.8% |
| Participant Loans Interest rates of 3.25% to 9.50% - | Participant loans | — | — | $2.1M | 1.6% |
| American Funds Europac Grw R6 Mutual Fund | — | — | — | $2.0M | 1.5% |
| iShares US Agg Bond Index K Mutual Fund | — | — | — | $1.8M | 1.4% |
| Vanguard Developed Markets Ind Adm Mutual Fund | — | — | — | $1.8M | 1.4% |
| Pimco Total Return Instl Mutual Fund | — | — | — | $1.5M | 1.1% |
| T. Rowe Price Balanced Mutual Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Inst Target Ret Income Mutual Fund | — | — | — | $896K | 0.7% |
| Vanguard Instl Target Ret 2065 Mutual Fund | — | — | — | $845K | 0.6% |
| Self-Directed Brokerage Accounts Tradelink Investments Common Stock, Mutual Funds, REITs, Exchange Traded Funds, and Interest-Bearing Cash | — | — | — | $630K | 0.5% |
| Schwab Small Cap Index Inv Mutual Fund | — | — | — | $548K | 0.4% |
| Vanguard Emerging Markets Sel Stk Inv Mutual Fund | — | — | — | $351K | 0.3% |
| Vanguard Fed Money Market Fund Money Market Fund | — | — | — | $247K | 0.2% |
