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 | $1.1M | — |
| TOWERS WATSON | — | CHICAGO, IL | NONE | $104K | — |
| CHERRY BEKAERT | — | RICHMOND, VA | NONE | $67K | — |
| PROTECH SYSTEMS GROUP INC | — | MEMPHIS, TN | NONE | $44K | — |
| DRIVEN INVESTMENTS LLC | 85-1639367 | — | NONE | $5K | — |
| GERBER KAWASAKI WLTH & INV MGMT | 27-2274173 |
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 |
| — |
| NONE |
| $5K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
Common Collective Trust |
| — |
| — |
| $244.6M |
| 10.6% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $229.5M | 10.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $212.2M | 9.2% |
| Vanguard Total Institutional Stock Index Fund | — | — | — | $208.5M | 9.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $196.4M | 8.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $157.5M | 6.9% |
| T. Rowe Price Plan's interest in the Hilton Stable Value Fund | — | — | — | $155.6M | 6.8% |
| HILTON DC PLANS MASTER TRUST HILTON DOMESTIC OPERATING COMPANY, INC. · EIN 83-4536620 / PN 100 | Master Trust | — | — | $155.6M | 6.8% |
| WINSLOW LARGE CAP GRWTH FUND SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $141.4M | 6.2% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $127.1M | 5.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $100.3M | 4.4% |
| WILLIAM BLAIR SM MD CAP GR CIT I GLOBAL TRUST COMPANY - WILLIAM BLAIR · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $89.4M | 3.9% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $85.4M | 3.7% |
| Dodge and Cox Stock Fund | — | — | — | $81.1M | 3.5% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $42.4M | 1.8% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $36.2M | 1.6% |
| Vanguard Total Bond Market Index Institutional Fund | — | — | — | $33.0M | 1.4% |
| Loans to participants, due from April 2007 to November 2039, with interest rates ranging from * Notes receivable from participants 3.25% - 8.50% | Participant loans | — | — | $29.9M | 1.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $29.3M | 1.3% |
| Charles Schwab Self Directed Brokerage Account | — | — | — | $26.2M | 1.1% |
| INVESCO INTERNATIONAL GROWTH I INVESCO TRUST COMPANY · EIN 20-2583973 / PN 114 | Common Collective Trust | — | — | $24.9M | 1.1% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $16.3M | 0.7% |
| Metropolitan West Total Return Bond Plan | — | — | — | $11.1M | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $9.9M | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $5.4M | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.1% |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $1.1M | <0.1% |
