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 | $76K | — |
| CAPITAL CITIES, LLC | — | INDIANAPOLIS, IN | NONE | $45K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $32.1M |
| 15.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $24.7M | 12.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $18.4M | 9.0% |
| STATE STREET S&P 500 INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $12.9M | 6.3% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.8M | 6.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $12.4M | 6.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $11.7M | 5.7% |
| T. Rowe Price Trust Company Blue Chip Growth Fund 52,672 | — | — | — | $9.8M | 4.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.7M | 4.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.6M | 4.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.2M | 3.0% |
| The AES Corporation The AES Corporation Common Stock 450,120 | — | — | — | $5.8M | 2.8% |
| Vanguard Fed Money Market Fund 5,541,439 | — | — | — | $5.5M | 2.7% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.7M | 2.3% |
| American Funds American Washington Mutual Investment 75,731 | — | — | — | $4.7M | 2.3% |
| Charles Schwab Self-Directed Brokerage Mutual Funds — | — | — | — | $4.1M | 2.0% |
| various maturities through July 2032 | — | — | — | $4.1M | 2.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.9% |
| STATE ST SMMID CAP IDX CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $3.7M | 1.8% |
| American Funds American EuroPacific Growth Fund 31,965 | — | — | — | $1.7M | 0.8% |
| Metropolitan West Funds Met West Total Return Bond Fund 163,348 | — | — | — | $1.5M | 0.7% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.7% |
| STATE ST US BOND INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.3M | 0.6% |
| JP Morgan Small Cap Equity RS 11,601 | — | — | — | $634K | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $452K | 0.2% |
| State Street Global Advisors State St Gbl All Cp EQ ex-US IdxSL CI II 19,336 | — | — | — | $271K | 0.1% |
| ST STR GBL AL CP EQ EX-US IDXSLCIII STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $271K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $242K | 0.1% |
| T. Rowe Price Trust Company TRP Government Money Market Fund 42,755 | — | — | — | $43K | <0.1% |
