Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $37K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $14K | — |
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | — | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $96 | — |
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 500 Index Admiral | — | — | — | $4.8M | 16.2% | |
| Charles Schwab PCRA Self-Directed Accounts |
| — |
| — |
| — |
| $3.9M |
| 13.4% |
| TRP RET BLEND 2030 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.2% |
| Vanguard Total International Stock Index Admiral | — | — | — | $2.3M | 7.9% |
| TRP RET BLEND 2035 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.4% |
| TRP RET BLEND 2040 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.2% |
| TRP RET BLEND 2045 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.3% |
| TRP RET BLEND 2050 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.2M | 4.2% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.2M | 4.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.1M | 3.8% |
| TRP RET BLEND 2025 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.6% |
| DFA US Core Equity 1 I | — | — | — | $862K | 2.9% |
| DFA International Core Eq I | — | — | — | $601K | 2.0% |
| Vanguard Fed Money Market Fund | — | — | — | $368K | 1.2% |
| TRP RET BLEND 2055 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $356K | 1.2% |
| TRP RET BLEND 2060 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $322K | 1.1% |
| METLIFE STABLE VALUE SOL CL 25 GREAT GRAY TRUST COMPANY, LLC · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $292K | 1.0% |
| Notes Receivable from Participants' Loans - Maturities of 1 to 60 Participants Months with Interest Rates of 4.25% to 9.50% - | Participant loans | — | — | $213K | 0.7% |
| TRP RET BLEND 2020 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $183K | 0.6% |
| Allspring Short-Term Bond Plus Fund Class R6 | — | — | — | $179K | 0.6% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $155K | 0.5% |
| TRP RET BLEND 2010 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $119K | 0.4% |
| TRP RET BLEND 2065 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $108K | 0.4% |
| Vanguard Total World Stock Index Admiral | — | — | — | $73K | 0.2% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $68K | 0.2% |
| TRP RET BLEND 2015 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $41K | 0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $5K | <0.1% |
| Vanguard Short-Term Bond Fund Index | — | — | — | $4K | <0.1% |
| T. Rowe Price Government Money I | — | — | — | $3K | <0.1% |
| METLIFE STABLE VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% |
