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 | $112K | — |
| NEWPORT CAPITAL GROUP LLC | — | RED BANK, NJ | NONE | $106K | — |
| BARZ GOWIE AMON & FULTZ | — | MEDIA, PA | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| AFS Growth Fund of America Mutual Fund | — | — | — | $28.5M | 17.2% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $13.9M | 8.4% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.0M | 7.3% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11.4M | 6.9% |
| American New Perspective Mutual Fund | — | — | — | $10.4M | 6.3% |
| American Balanced Fund Mutual Fund | — | — | — | $9.3M | 5.6% |
| American Funds WA Mutual Inv Mutual Fund | — | — | — | $8.4M | 5.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.0M | 4.2% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.0M | 4.2% |
| JP Morgan US Equity Mutual Fund | — | — | — | $6.6M | 4.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.0M | 3.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $4.9M | 3.0% |
| Vanguard Explorer, ADM Mutual Fund | — | — | — | $4.8M | 2.9% |
| JP Morgan Large CAP Growth Mutual Fund | — | — | — | $4.2M | 2.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.6M | 2.2% |
| MFS International Growth Mutual Fund | — | — | — | $3.3M | 2.0% |
| American Funds Bond Mutual Fund | — | — | — | $2.9M | 1.7% |
| American Income FD America Mutual Fund | — | — | — | $2.7M | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.6M | 1.6% |
| BlackRock Core Bond Port Inst Mutual Fund | — | — | — | $2.3M | 1.4% |
| American Funds Small Cap World Mutual Fund | — | — | — | $2.1M | 1.3% |
| Fidelity INTL Index Fund Mutual Fund | — | — | — | $1.8M | 1.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.1% |
| Fidelity Advisor Div Int'l Mutual Fund | — | — | — | $1.6M | 1.0% |
| DFA US Small Cap Value Mutual Fund | — | — | — | $1.6M | 1.0% |
| American Funds US Gov SEC Mutual Fund | — | — | — | $1.2M | 0.8% |
| Participant Directed Loans backed by participants vested interest, interest rates from 4.25% to 10.50% | — | — | — | $1.1M | 0.6% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $792K | 0.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $609K | 0.4% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $394K | 0.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $307K | 0.2% |
| Vanguard High Yield Corp ADM Mutual Fund | — | — | — | $291K | 0.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $245K | 0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $235K | 0.1% |
| T Rowe Price Government Money Mutual Fund | — | — | — | $113K | <0.1% |
| Janus Henderson Enterprise Mutual Fund | — | — | — | $109K | <0.1% |
| DFA Emerging Markets Portfolio Mutual Fund | — | — | — | $86K | <0.1% |
| Dodge & Cox Global Bond Mutual Fund | — | — | — | $57K | <0.1% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $53K | <0.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $27K | <0.1% |
| Cohen & Steers Instl Realty Mutual Fund | — | — | — | $26K | <0.1% |
| BlackRock Inflation Protected Bond Mutual Fund | — | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
