Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPREHENSIVE FINANCIAL PLANNING | — | EAST PETERSBURG, PA | NONE | $161K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $27 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $12.4M | 9.6% | |
| Vanguard Institutional Index Fund Mutual Fund | Other securities | — | — | $11.2M | 8.7% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | Other securities | — | — | $8.9M | 6.9% | |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | Other securities | — | — | $8.0M | 6.2% | |
| T. Rowe Price Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $7.4M | 5.7% | |
| American Century Equity Income Fund R6 Mutual Fund | Other securities | — | — | $6.9M | 5.3% | |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | Other securities | — | — | $6.4M | 5.0% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | Other securities | — | — | $5.1M | 4.0% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | Other securities | — | — | $5.1M | 3.9% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | Other securities | — | — | $5.0M | 3.9% | |
| T. Rowe Price Dividend Growth Fund Mutual Fund | Other securities | — | — | $5.0M | 3.9% | |
| T. Rowe Price New Horizons Fund Mutual Fund | Other securities | — | — | $5.0M | 3.8% | |
| T. Rowe Price Balanced Fund Mutual Fund | Other securities | — | — | $4.5M | 3.5% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | Other securities | — | — | $4.2M | 3.2% | |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $4.0M | 3.1% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | Other securities | — | — | $3.9M | 3.1% | |
| Vanguard Extended Market Index Fund Admiral Mutual Fund | Other securities | — | — | $3.6M | 2.8% | |
| T. Rowe Price Capital Appreciation Fund Mutual Fund | Other securities | — | — | $3.3M | 2.6% | |
| Loomis Sayles Core Plus Bond Fund Class Y Mutual Fund | Other securities | — | — | $3.1M | 2.4% | |
| MFS Global Total Return Fund Class R6 Mutual Fund | Other securities | — | — | $2.9M | 2.3% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | Other securities | — | — | $2.4M | 1.9% | |
| Loomis Sayles Limited Term Government and Agency Fund Mutual Fund | Other securities | — | — | $2.4M | 1.9% | |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | Other securities | — | — | $2.2M | 1.7% | |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | Other securities | — | — | $1.9M | 1.4% | |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | Other securities | — | — | $1.5M | 1.1% | |
| Self-Directed Brokerage Account Self Directed Brokerage | Other securities | — | — | $1.1M | 0.9% | |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | Other securities | — | — | $1.0M | 0.8% | |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | Other securities | — | — | $416K | 0.3% | |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | Other securities | — | — | $77K | <0.1% | |
| T. Rowe Price U.S. Treasury Money Fund Money Market | Cash / Money Market | — | — | $54K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | Other securities | — | — | $27K | <0.1% |
