Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REEDMARK ADVISORS LLC | — | SOMERVILLE, NJ | NONE | $188K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $39K | — |
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 | — | — | — | $40.5M | 16.6% | |
| RELIANCE TRUST CO. STABLE VALUE FD RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 |
Common Collective Trust |
| — |
| — |
| $25.0M |
| 10.3% |
| T. Rowe Price | — | — | — | $22.5M | 9.2% |
| T. Rowe Price | — | — | — | $21.6M | 8.9% |
| T. Rowe Price | — | — | — | $20.1M | 8.3% |
| T. Rowe Price | — | — | — | $10.1M | 4.1% |
| Vanguard | — | — | — | $8.7M | 3.6% |
| Vanguard | — | — | — | $8.6M | 3.5% |
| T. Rowe Price | — | — | — | $7.9M | 3.2% |
| T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $7.0M | 2.9% |
| T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $6.6M | 2.7% |
| T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $6.4M | 2.6% |
| American Century | — | — | — | $6.3M | 2.6% |
| T. Rowe Price | — | — | — | $5.2M | 2.1% |
| T. ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $5.0M | 2.1% |
| T. ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $4.9M | 2.0% |
| T. ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.9% |
| Vanguard | — | — | — | $4.5M | 1.8% |
| Vanguard | — | — | — | $4.0M | 1.7% |
| John Hancock | — | — | — | $3.9M | 1.6% |
| T. ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.6% |
| T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.9% |
| Blackrock | — | — | — | $2.2M | 0.9% |
| Vanguard | — | — | — | $2.2M | 0.9% |
| Vanguard | — | — | — | $1.7M | 0.7% |
| Vanguard | — | — | — | $1.3M | 0.5% |
| T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.5% |
| Notes receivable from participants | — | — | — | $1.2M | 0.5% |
| American Century | — | — | — | $875K | 0.4% |
| T. ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $838K | 0.3% |
| Vanguard | — | — | — | $708K | 0.3% |
| T. ROWE PRICE RETIREMENT BLEND 2005 T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $465K | 0.2% |
| T. Rowe Price | — | — | — | $436K | 0.2% |
| T. ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $410K | 0.2% |
| T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $135K | <0.1% |
| T. Rowe Price | — | — | — | $3K | <0.1% |
