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 | $77K | — |
| RESOURCE INVESTMENT ADVISORS LLC | — | OVERLAND PARK, KS | NONE | $70K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Brown Advisory Sustainable Growth Fund | — | — | — | $25.2M | 9.1% | |
| Brown Advisory Flexible Equity Fund | — | — | — | $22.1M | 8.0% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $18.0M | 6.5% |
| Brown Advisory Global Leaders Fund | — | — | — | $17.2M | 6.2% |
| Brown Advisory Small-Cap Fundamental Value Fund | — | — | — | $15.5M | 5.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $15.1M | 5.5% |
| T. ROWE PRICE EQUITY INDEX TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $13.3M | 4.8% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $11.9M | 4.3% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.9M | 4.0% |
| Brown Advisory Small-Cap Growth Fund | — | — | — | $10.6M | 3.9% |
| T. Rowe Price New Horizons Fund | — | — | — | $9.6M | 3.5% |
| Brown Advisory Growth Equity Fund | — | — | — | $9.1M | 3.3% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $8.7M | 3.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.8M | 2.5% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $6.6M | 2.4% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.7M | 2.1% |
| T. Rowe Price Government Money Fund | — | — | — | $5.6M | 2.0% |
| Brown Advisory Beautel Goodman Large Cap Value | — | — | — | $5.0M | 1.8% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.8M | 1.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.6% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $4.4M | 1.6% |
| Brown Advisory Emerging Markets Select Fund | — | — | — | $2.8M | 1.0% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $2.6M | 1.0% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.9% |
| T. Rowe Price Small-Cap Stock Fund | — | — | — | $2.3M | 0.8% |
| T. Rowe Price Equity Income Fund | — | — | — | $2.3M | 0.8% |
| T. Rowe Price International Stock Fund | — | — | — | $2.2M | 0.8% |
| Vanguard Total Bond Index Admiral | — | — | — | $2.0M | 0.7% |
| T. Rowe Price Emerging Markets Stock Fund | — | — | — | $1.9M | 0.7% |
| Brown Advisory WMC Strategic European Equity Fund | — | — | — | $1.9M | 0.7% |
| with Various Maturity Dates | — | — | — | $1.9M | 0.7% |
| Vanguard Value Index Admiral | — | — | — | $1.8M | 0.7% |
| TCW MetWest Unconstrained Bond Fund | — | — | — | $1.8M | 0.6% |
| T. Rowe Price Tradelink | — | — | — | $1.6M | 0.6% |
| Vanguard Extended Market Index | — | — | — | $1.6M | 0.6% |
| Brown Advisory Sustainable Bond Fund | — | — | — | $1.6M | 0.6% |
| T. Rowe Price New Asia Fund | — | — | — | $1.5M | 0.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.5M | 0.5% |
| Brown Advisory Mid-Cap Growth Fund | — | — | — | $1.5M | 0.5% |
| T. Rowe Price Short-Term Bond Fund | — | — | — | $1.3M | 0.5% |
| Brown Advisory Intermediate Income Fund | — | — | — | $1.3M | 0.5% |
| T. Rowe Price Small-Cap Value Fund | — | — | — | $1.2M | 0.4% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $815K | 0.3% |
| T. Rowe Price New Era Fund | — | — | — | $543K | 0.2% |
| T. Rowe Price U.S. Treasury Long Term Fund | — | — | — | $131K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $32K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% |
