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 | $25K | — |
| WILLIS TOWERS WATSON | — | PHILADELPHIA, PA | NONE | $25K | — |
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 Balance Index Inst Registered Investment Company - | — | — | — | $33.2M | 26.1% | |
| TRP STABLE VALUE COMMON TRUST FUND |
Common Collective Trust |
| — |
| — |
| $13.9M |
| 10.9% |
| Vanguard Inst Index Registered Investment Company - | — | — | — | $13.4M | 10.5% |
| Vanguard Primecap Adm Registered Investment Company - | — | — | — | $11.3M | 8.9% |
| Harbor Capital Appreciation Fd Registered Investment Company - | — | — | — | $7.2M | 5.7% |
| T. Rowe Price Retirement 2035 Fund Registered Investment Company - | — | — | — | $5.3M | 4.2% |
| T. Rowe Price Retirement 2025 Fund Registered Investment Company - | — | — | — | $5.2M | 4.1% |
| Dodge and Cox Stock Fund Registered Investment Company - | — | — | — | $5.0M | 3.9% |
| T. Rowe Price Retirement 2030 Fund Registered Investment Company - | — | — | — | $3.9M | 3.0% |
| T. Rowe Price Retirement 2060 Fund Registered Investment Company - | — | — | — | $2.7M | 2.1% |
| American Funds Europac Grw R6 Registered Investment Company - | — | — | — | $2.6M | 2.1% |
| Vanguard Extended Mkt Index Registered Investment Company - | — | — | — | $2.6M | 2.0% |
| Vanguard Ttl Bnd Mrk Indx Inst Registered Investment Company - | — | — | — | $2.5M | 2.0% |
| T. Rowe Price Retirement 2040 Fund Registered Investment Company - | — | — | — | $2.5M | 2.0% |
| Vanguard Explorer, Adm Registered Investment Company - | — | — | — | $2.4M | 1.9% |
| T. Rowe Price Retirement 2045 Fund Registered Investment Company - | — | — | — | $2.1M | 1.7% |
| T. Rowe Price Retirement 2055 Fund Registered Investment Company - | — | — | — | $1.6M | 1.3% |
| T. Rowe Price Retirement 2050 Fund Registered Investment Company - | — | — | — | $1.4M | 1.1% |
| T. Rowe Price Retirement 2020 Fund Registered Investment Company - | — | — | — | $867K | 0.7% |
| T. Rowe Price Retire Bal Inv Registered Investment Company - | — | — | — | $821K | 0.6% |
| T. Rowe Price Retirement 2065 Fund Registered Investment Company - | — | — | — | $762K | 0.6% |
| William Blair Small Cap Val R6 Registered Investment Company - | — | — | — | $663K | 0.5% |
| Vanguard Ttl Intl Stk Ind Adm Registered Investment Company - | — | — | — | $603K | 0.5% |
| Pimco Real Return Registered Investment Company - | — | — | — | $517K | 0.4% |
| Baird Core Plus Bond Inst Registered Investment Company - | — | — | — | $512K | 0.4% |
| Vanguard Fed Money Market Fund Registered Investment Company - | — | — | — | $257K | 0.2% |
