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 | $17K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $10 | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.1M |
| 25.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.6M | 12.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.2M | 11.3% |
| VANGUARD MIDCAP GROWTH IND ADM Registered investment company 374 VANGUARD TOTAL STOCK MRKT IDX Registered investment company | — | — | — | $2.6M | 9.5% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.7% |
| VANGUARD GROWTH INDEX, INST Registered investment company | — | — | — | $1.7M | 6.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.8% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $791K | 2.8% |
| TRP NEW HORIZONS Registered investment company | — | — | — | $756K | 2.7% |
| VANGUARD MID-CAP INDEX INST Registered investment company | — | — | — | $651K | 2.3% |
| DODGE & COX STOCK X Registered investment company | — | — | — | $519K | 1.9% |
| FIDELITY INTL CPTL APPREC K6 Registered investment company | — | — | — | $425K | 1.5% |
| JPM US RESEARCH ENHANCED EQ R6 Registered investment company | — | — | — | $381K | 1.4% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $329K | 1.2% |
| DODGE & COX BALANCED X Registered investment company | — | — | — | $253K | 0.9% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $251K | 0.9% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $222K | 0.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $192K | 0.7% |
| MASSMUTUAL SMALL CAP OPPS R5 Registered investment company | — | — | — | $156K | 0.6% |
| TRP US TREASURY MONEY Registered investment company | — | — | — | $154K | 0.6% |
| FIDELITY INTL INDEX FUND Registered investment company | — | — | — | $122K | 0.4% |
| ALLSPRING CORE PLUS BND CIT SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $114K | 0.4% |
| AMERICAN NEW WORLD R6 Registered investment company | — | — | — | $90K | 0.3% |
| BLACKROCK INFL PROT BOND INST Registered investment company | — | — | — | $75K | 0.3% |
| SELF-DIRECTED BROKERAGE ACCT Self-directed brokerage accounts | — | — | — | $75K | 0.3% |
| FIDELITY 500 INDEX FUND Registered investment company | — | — | — | $57K | 0.2% |
| FIRST PAC ADVISOR NEW INCOME Registered investment company 149 THORNBURG STRATEGIC INCOME R5 Registered investment company | — | — | — | $57K | 0.2% |
| VICTORY SYCAMORE ESTAB VALUE I Registered investment company | — | — | — | $44K | 0.2% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $34K | 0.1% |
| AMERICAN FUNDS BOND R6 Registered investment company | — | — | — | $27K | <0.1% |
| HARTFORD EQUITY INCOME R6 Registered investment company | — | — | — | $24K | <0.1% |
| MFS NEW DISCOVERY VALUE R6 Registered investment company | — | — | — | $22K | <0.1% |
| TRP REAL ASSETS Registered investment company | — | — | — | $21K | <0.1% |
| INVESCO DISCOVERY Y Registered investment company | — | — | — | $6K | <0.1% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
