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 | $63K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2030 Fund | Other securities | — | — | $13.8M | 9.2% | |
| Vanguard Institutional Target Retirement 2050 Fund | Other securities | — | — | $12.2M | 8.1% | |
| Vanguard Institutional Target Retirement 2045 Fund | Other securities | — | — | $11.4M | 7.6% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $10.5M | 7.0% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $9.9M | 6.6% | |
| Vanguard Institutional Target Retirement 2025 Fund | Other securities | — | — | $9.8M | 6.5% | |
| Vanguard Institutional Target Retirement 2040 Fund | Other securities | — | — | $9.3M | 6.2% | |
| Vanguard Institutional Target Retirement 2055 Fund | Other securities | — | — | $9.1M | 6.0% | |
| Vanguard Institutional Target Retirement 2035 Fund | Other securities | — | — | $9.0M | 6.0% | |
| WELLINGTON CIF II GROWTH WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 033 | Common Collective Trust | — | — | $8.5M | 5.6% | |
| Vanguard Institutional Target Retirement 2060 Fund | Other securities | — | — | $5.7M | 3.8% | |
| Vanguard Windsor II Fund Admiral Shares | Other securities | — | — | $4.7M | 3.1% | |
| CONESTOGA SMID CAP GR CIF A COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 83-6448706 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.8% | |
| 9.50%, maturing at various dates through April 2039 | Bonds / Notes | — | — | $3.7M | 2.4% | |
| Vanguard Institutional Target Retirement 2020 Fund | Other securities | — | — | $3.4M | 2.2% | |
| JHANCOCK CORE PLUS FIXED IN P1 JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST I · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $3.2M | 2.1% | |
| Vanguard International Value Fund | Other securities | — | — | $2.5M | 1.7% | |
| Vanguard Institutional Target Retirement 2065 Fund | Other securities | — | — | $2.4M | 1.6% | |
| Vanguard Institutional Target Retirement Income Fund | Other securities | — | — | $1.6M | 1.0% | |
| Victory Small Company Opportunity Fund; I Shares | Other securities | — | — | $1.3M | 0.9% | |
| Vanguard Extended Market Index Fund Admiral Shares | Other securities | — | — | $1.0M | 0.7% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $825K | 0.5% | |
| Vanguard Total International Stock Index Fund Admiral Shr | Other securities | — | — | $489K | 0.3% | |
| Principal Diversified Real Asset Fund; Institutional Class | Other securities | — | — | $313K | 0.2% | |
| Vanguard Institutional Target Retirement 2070 Fund | Other securities | — | — | $169K | 0.1% | |
| T. Rowe Price T. Rowe Price Government Money | Other securities | — | — | $35K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
