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 | $33K | — |
| HIGHLAND CONSULTING ASSOCIATES INC | — | CLEVELAND, OH | NONE | $33K | — |
| GBQ PARTNERS, LLC | — | COLUMBUS, OH | NONE | $11K | — |
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 Trust Company T. Rowe Price Growth Stock Fund | — | — | — | $5.5M | 11.7% | |
| Vanguard 500 Index - Admiral | — | — | — | $5.0M | 10.6% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $4.5M | 9.6% |
| Vanguard Small Cap Growth Index - Adm | — | — | — | $4.2M | 9.0% |
| Vanguard Wellington | — | — | — | $4.0M | 8.5% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $3.4M | 7.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.1M | 6.7% |
| DFA US Large Cap Value | — | — | — | $2.2M | 4.6% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $2.0M | 4.2% |
| American Funds American Funds New Perspective - R6 | — | — | — | $1.7M | 3.5% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $1.6M | 3.5% |
| Metropolitan West Total Ret Bond - Plan | — | — | — | $1.5M | 3.2% |
| Harbor Small Cap Value Fund | — | — | — | $1.4M | 3.0% |
| American Funds American Funds Europacific Growth - R6 | — | — | — | $1.3M | 2.7% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $1.1M | 2.4% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $936K | 2.0% |
| DFA Emerging Markets Value | — | — | — | $867K | 1.8% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $705K | 1.5% |
| Vanguard Inflation-Protected Secs | — | — | — | $564K | 1.2% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $503K | 1.1% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $296K | 0.6% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $177K | 0.4% |
| various maturity dates through 2028. | — | — | — | $153K | 0.3% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $128K | 0.3% |
| Vanguard Total International Stock Index Fund - Adm | — | — | — | $19K | <0.1% |
| Harbor Small Cap Growth Fund | — | — | — | $19K | <0.1% |
| DFA Global Real Estate Securities Port | — | — | — | $11K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $9K | <0.1% |
| T. Rowe Price Trust Company T. Rowe Price Government Money | — | — | — | $9K | <0.1% |
