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 | $102K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5 | — |
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 Inst Index | — | — | — | $13.3M | 13.9% | |
| T ROWE PRICE STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $13.1M |
| 13.7% |
| WINSLOW LARGE CAP GROWTH CL C NEW YORK LIFE INVESTMENTS COLLECTIVE INVESTMENT TRUST · EIN 84-4914573 / PN 142 | Common Collective Trust | — | — | $12.1M | 12.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $7.4M | 7.7% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $7.2M | 7.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $6.3M | 6.6% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $6.0M | 6.3% |
| T. Rowe Price Balanced Fund | — | — | — | $5.5M | 5.8% |
| T. Rowe Price New Horizons Fund | — | — | — | $3.3M | 3.4% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $2.7M | 2.9% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $2.5M | 2.6% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $2.1M | 2.2% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $2.1M | 2.2% |
| T. Rowe Price Equity Income Fund | — | — | — | $1.9M | 2.0% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.8M | 1.8% |
| Dodge & Cox Dodge & Cox Income I | — | — | — | $1.5M | 1.5% |
| Dimensional Fund Advisors DFA U.S. Small Cap Inst | — | — | — | $1.4M | 1.5% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.1M | 1.1% |
| American Funds American Funds Europac GRW R6 | — | — | — | $868K | 0.9% |
| Charles Schwab Self-Directed Brokerage Account | — | — | — | $837K | 0.9% |
| Participant loans 4.25% - 9.50%, maturing through 2035 | Participant loans | — | — | $741K | 0.8% |
| Vanguard Total Bond Index ADM | — | — | — | $668K | 0.7% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $490K | 0.5% |
| Vanguard TTL World Stk Idx Adm | — | — | — | $329K | 0.3% |
| T. Rowe Price T. Rowe Price Government Money | — | — | — | $154K | 0.2% |
| T. Rowe Price T. Rowe Price Retire Bal Inv | — | — | — | $149K | 0.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $104K | 0.1% |
| T. Rowe Price Retirement 2005 Fund ** 256 * T. Rowe Price Retirement 2010 Fund | — | — | — | $60K | <0.1% |
