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 | $55K | — |
| HIGHLAND CONSULTING ASSOCIATES INC | — | CLEVELAND, OH | NONE | $36K | — |
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 500 Index Admiral Mutual Fund N/A | — | — | — | $5.3M | 13.5% | |
| TRP RETIREMENT BLEND 2040 TRUST |
Common Collective Trust |
| — |
| — |
| $4.2M |
| 10.7% |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $3.6M | 9.1% |
| HARBOR CAP APPRECIATION CIT C3 HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $3.3M | 8.4% |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $3.2M | 8.1% |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.4% |
| TRP STABLE VALUE COMMON TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.4M | 6.1% |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $2.4M | 6.0% |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.1% |
| America Small Cap World Fund Class R-6 Mutual Fund N/A | — | — | — | $1.4M | 3.5% |
| Dodge & Cox Income X Mutual Fund N/A | — | — | — | $1.4M | 3.5% |
| Vanguard Index Small Cap Mutual Fund N/A | — | — | — | $992K | 2.5% |
| Dodge & Cox Stock Fund Class X Mutual Fund N/A | — | — | — | $961K | 2.4% |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $878K | 2.2% |
| Vanguard Inflation Protected Securities Mutual Fund N/A | — | — | — | $683K | 1.7% |
| Vanguard International Value Mutual Fund N/A | — | — | — | $655K | 1.7% |
| Notes receivable from participants * NOTES RECEIVABLE FROM PARTICIPANTS ranging from 3.50% to 8.50% $ - | — | — | — | $577K | 1.5% |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $557K | 1.4% |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $385K | 1.0% |
| Vanguard Total International Stock Index Portfolio Mutual Fund N/A | — | — | — | $294K | 0.7% |
| DFA Emerging Markets Value Mutual Fund N/A | — | — | — | $286K | 0.7% |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $222K | 0.6% |
| DFA Global Real Estate Mutual Fund N/A | — | — | — | $215K | 0.5% |
| Harbor Small Cap Growth Retirement Fund Mutual Fund N/A | — | — | — | $209K | 0.5% |
| Northern Small Cap Value Fund Mutual Fund N/A | — | — | — | $148K | 0.4% |
| American Europacific Fund Mutual Fund N/A | — | — | — | $146K | 0.4% |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $117K | 0.3% |
| T. Rowe Price Government Money Mutual Fund N/A | — | — | — | $24K | <0.1% |
