Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE | — | BALTIMORE, MD | RECORDKEEPER | $49K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Total Stock Market Index Fund | — | — | — | $12.6M |
| 31.1% |
| The Vanguard Group Vanguard Target Retirement 2050 Inv | — | — | — | $3.1M | 7.7% |
| The Vanguard Group Vanguard Target Retirement 2045 Inv | — | — | — | $2.6M | 6.5% |
| The Vanguard Group Vanguard Total Intl Stock Index Admiral | — | — | — | $2.6M | 6.4% |
| The Vanguard Group Vanguard Primecap Admiral | — | — | — | $2.3M | 5.7% |
| The Vanguard Group Vanguard Target Retirement 2060 Inv | — | — | — | $1.6M | 3.8% |
| The Vanguard Group Vanguard Ultra Short Bond Admiral | — | — | — | $1.4M | 3.6% |
| Parametric Portfolio Associates Parametric Volatility Risk Premium - Defensive Fund | — | — | — | $1.1M | 2.8% |
| Goldman Sachs Goldman Sachs Emerging Markets EQ R6 | — | — | — | $1.1M | 2.7% |
| Northern Trust Company Northern Small Cap Core | — | — | — | $1.1M | 2.6% |
| Baird Funds Baird Aggregate Bond Inst | — | — | — | $1.0M | 2.6% |
| Baird Funds Baird Midcap Inst | — | — | — | $1.0M | 2.5% |
| The Vanguard Group Vanguard Target Retirement 2055 Inv | — | — | — | $969K | 2.4% |
| The Vanguard Group Vanguard Target Retirement 2065 Inv | — | — | — | $935K | 2.3% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $836K | 2.1% |
| Credit Suisse Credit Suisse Floating Rate Hi Inc Instlcshix | — | — | — | $786K | 1.9% |
| Dimensional Fund Advisors DFA International Small Company I | — | — | — | $771K | 1.9% |
| Mainstay Funds Mainstay Mackay High Yield Corp Bond I | — | — | — | $689K | 1.7% |
| Fidelity U.S. Bond Index | — | — | — | $547K | 1.4% |
| The Vanguard Group Vanguard Target Retirement 2040 Inv | — | — | — | $425K | 1.1% |
| Principal Global Real Estate R6 | — | — | — | $416K | 1.0% |
| PIMCO Investment Management PIMCO All Asset Instl | — | — | — | $405K | 1.0% |
| Ariel Investments Ariel Appreciation Inst | Mutual Funds | — | — | $379K | 0.9% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $363K | 0.9% |
| Hartford Funds Hartford International Opportunities R6 | — | — | — | $297K | 0.7% |
| Participant loans Interest rate from 4.25% to 9.50% - 0 - | Participant loans | — | — | $263K | 0.6% |
| The Vanguard Group Vanguard Target Retirement 2020 Inv | — | — | — | $172K | 0.4% |
| The Vanguard Group Vanguard Target Retirement 2030 Inv | — | — | — | $113K | 0.3% |
| The Vanguard Group Vanguard Treasury Money Market Inv | — | — | — | $43K | 0.1% |
| The Vanguard Group Vanguard Target Retirement 2025 Inv | — | — | — | $38K | <0.1% |
| The Vanguard Group Vanguard Target Retirement Income Inv | — | — | — | $35K | <0.1% |
