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 | $69K | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $1K | — |
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 Mutual fund | — | — | — | $42.5M | 12.8% | |
| T ROWE PRICE ALL-CAP OPPS FUND Mutual fund |
| — |
| — |
| — |
| $34.3M |
| 10.3% |
| T ROWE PRICE RETIRE 2050 TR F Common trust | — | — | — | $28.5M | 8.6% |
| TRP RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $28.5M | 8.6% |
| T ROWE PRICE RETIRE 2030 TR F Common trust | — | — | — | $27.4M | 8.3% |
| TRP RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $27.4M | 8.3% |
| T ROWE PRICE RETIRE 2040 TR F Common trust | — | — | — | $24.9M | 7.5% |
| TRP RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.9M | 7.5% |
| T ROWE PRICE RETIRE 2035 TR F Common trust | — | — | — | $22.1M | 6.7% |
| TRP RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $22.1M | 6.7% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $19.6M | 5.9% |
| T ROWE PRICE RETIRE 2045 TR F Common trust | — | — | — | $16.2M | 4.9% |
| TRP RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $16.2M | 4.9% |
| T ROWE PRICE RETIRE 2055 TR F Common trust | — | — | — | $14.3M | 4.3% |
| TRP RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $14.3M | 4.3% |
| VANGUARD EQUITY INCOME ADM Mutual fund | — | — | — | $10.6M | 3.2% |
| T ROWE PRICE RETIRE 2025 TR F Common trust | — | — | — | $10.2M | 3.1% |
| TRP RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.2M | 3.1% |
| VANGUARD MID-CAP IND- ADMIRAL Mutual fund | — | — | — | $9.7M | 2.9% |
| T ROWE PRICE RETIRE 2060 TR F Common trust | — | — | — | $7.8M | 2.3% |
| TRP RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.3% |
| VANGUARD SMALL CAP INDEX, ADM Mutual fund | — | — | — | $7.4M | 2.2% |
| VANGUARD EXPLORER, ADM Mutual fund | — | — | — | $6.6M | 2.0% |
| JP MORGAN MID CAP VALUE L Mutual fund | — | — | — | $5.9M | 1.8% |
| VANGUARD TTL INTL STK IND ADM Mutual fund | — | — | — | $4.7M | 1.4% |
| Self-directed brokerage acct Other investments | — | — | — | $4.4M | 1.3% |
| MFS INTERNATIONAL GROWTH R6 Mutual fund | — | — | — | $4.2M | 1.3% |
| VANGUARD TOTAL BOND INDEX ADM STOCK FUNDS Mutual fund | — | — | — | $4.1M | 1.2% |
| T ROWE PRICE RETIRE 2020 TR F Common trust | — | — | — | $3.8M | 1.2% |
| TRP RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.2% |
| BAIRD CORE PLUS BOND INST Mutual fund | Mutual Funds | — | — | $3.4M | 1.0% |
| ARTISAN INTERNATIONAL VAL, INV Mutual fund | — | — | — | $3.1M | 0.9% |
| SMALL CAP GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $3.1M | 0.9% |
| VANGUARD INTERM TERM TREAS ADM Mutual fund | — | — | — | $2.8M | 0.9% |
| T ROWE PRICE RETIRE 2065 TR F Common trust | — | — | — | $2.3M | 0.7% |
| TRP RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.7% |
| CLEARBRIDGE MID CAP GROWTH IS Mutual fund | — | — | — | $2.2M | 0.7% |
| VANGUARD INF PROTECTED SEC Mutual fund | — | — | — | $1.5M | 0.5% |
| Notes receivable from participants with maturities through 2034 | — | — | — | $1.4M | 0.4% |
| ALLSPRING SPEC SM CP VAL INST Mutual fund | — | — | — | $897K | 0.3% |
| VANGUARD WELLESLEY INCOME ADM COMMON TRUST FUNDS Mutual fund | — | — | — | $684K | 0.2% |
| MFS GLOBAL OPPORTUNISTIC BD R6 Mutual fund | — | — | — | $406K | 0.1% |
| T ROWE PRICE RETIRE 2010 TR F Common trust | — | — | — | $358K | 0.1% |
| TRP RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $358K | 0.1% |
| T ROWE PRICE RETIRE 2015 TR F Common trust | — | — | — | $153K | <0.1% |
| TRP RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $153K | <0.1% |
| T ROWE PRICE RETIRE 2005 TR F Common trust | — | — | — | $9K | <0.1% |
| TRP RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| T ROWE PRICE GOVERNMENT MONEY Mutual fund | — | — | — | $3K | <0.1% |
