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 | $13K | — |
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 Primecap Adm Registered Investment Company - | — | — | — | $7.1M | 18.4% | |
| Vanguard Balance Index Inst Registered Investment Company - | — | — | — | $7.0M | 18.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.7M | 17.3% |
| Vanguard Inst Index Registered Investment Company - | — | — | — | $5.7M | 14.8% |
| Harbor Capital Appreciation Fd Registered Investment Company - | — | — | — | $2.4M | 6.1% |
| Dodge & Cox Stock Fund Registered Investment Company - | — | — | — | $1.9M | 4.9% |
| T. Rowe Price Retirement 2030 Fund Registered Investment Company - | — | — | — | $790K | 2.0% |
| T. Rowe Price Retirement 2040 Fund Registered Investment Company - | — | — | — | $766K | 2.0% |
| Vanguard Ttl Bnd Mrk Indx Inst Registered Investment Company - | — | — | — | $678K | 1.7% |
| T. Rowe Price Retirement 2035 Fund Registered Investment Company - | — | — | — | $620K | 1.6% |
| Vanguard Extended Mkt Index Registered Investment Company - | — | — | — | $521K | 1.3% |
| American Funds Europac Grw R6 Registered Investment Company - | — | — | — | $499K | 1.3% |
| Vanguard Explorer, Adm Registered Investment Company - | — | — | — | $462K | 1.2% |
| William Blair Small Cap Val R6 Registered Investment Company - | — | — | — | $331K | 0.9% |
| Pimco Real Return Registered Investment Company - | — | — | — | $269K | 0.7% |
| T. Rowe Price Retirement 2065 Fund Registered Investment Company - | — | — | — | $262K | 0.7% |
| T. Rowe Price Retirement 2045 Fund Registered Investment Company - | — | — | — | $236K | 0.6% |
| T. Rowe Price Retirement 2055 Fund Registered Investment Company - | — | — | — | $232K | 0.6% |
| Vanguard International Value Registered Investment Company - | — | — | — | $208K | 0.5% |
| T. Rowe Price Retirement 2020 Fund Registered Investment Company - | — | — | — | $182K | 0.5% |
| T. Rowe Price Retirement 2060 Fund Registered Investment Company - | — | — | — | $171K | 0.4% |
| T. Rowe Price Retirement 2050 Fund Registered Investment Company - | — | — | — | $161K | 0.4% |
| Baird Core Plus Bond Inst Registered Investment Company - | — | — | — | $108K | 0.3% |
| T. Rowe Price Retirement 2025 Fund Registered Investment Company - | — | — | — | $57K | 0.1% |
| Vanguard Ttl Intl Stk Ind Adm Registered Investment Company - | — | — | — | $50K | 0.1% |
| Vanguard Fed Money Market Fund Registered Investment Company - | — | — | — | $11K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Registered Investment Company - | — | — | — | $7K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Registered Investment Company - | — | — | — | $4K | <0.1% |
