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 | $50K | — |
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 Fund Mutual Funds | — | — | — | $3.9M | 11.4% | |
| Vanguard Target Retirement 2030 Mutual Funds | — | — | — | $3.2M | 9.3% |
| Vanguard Mid-Cap Value Index Adm Mutual Funds | — | — | — | $2.7M | 7.9% |
| Vanguard Target Retirement 2050 Mutual Funds | — | — | — | $2.7M | 7.8% |
| Vanguard Target Retirement 2040 Mutual Funds | — | — | — | $2.2M | 6.4% |
| Dodge & Cox Stock Fund Mutual Funds | — | — | — | $2.2M | 6.4% |
| Vanguard Target Retirement 2035 Mutual Funds | — | — | — | $2.0M | 5.9% |
| Vanguard Target Retirement 2020 Mutual Funds | — | — | — | $2.0M | 5.9% |
| Vanguard Target Retirement 2045 Mutual Funds | — | — | — | $1.7M | 4.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 4.8% |
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $1.6M | 4.7% |
| JPMorgan Large Cap Growth Mutual Funds | — | — | — | $1.3M | 3.9% |
| Vanguard Target Retirement 2025 Mutual Funds | — | — | — | $1.1M | 3.3% |
| Baird Core Plus Bond Fund IV Mutual Funds | — | — | — | $893K | 2.6% |
| American Europacific Growth Fund Mutual Funds | — | — | — | $788K | 2.3% |
| Vanguard Target Retirement 2060 Mutual Funds | — | — | — | $634K | 1.9% |
| Vanguard Emerging Markets Stock Index Adm Mutual Funds | — | — | — | $353K | 1.0% |
| BNY Mellon Small Cap Value Fund Mutual Funds | — | — | — | $348K | 1.0% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $339K | 1.0% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $317K | 0.9% |
| Conestoga Small Cap Fund Mutual Funds | — | — | — | $297K | 0.9% |
| Vanguard Target Retirement 2015 Mutual Funds | — | — | — | $252K | 0.7% |
| Vanguard Target Retirement 2005 Mutual Funds | — | — | — | $252K | 0.7% |
| T.Rowe Price Government Money I Mutual Funds | — | — | — | $137K | 0.4% |
