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 | $166K | — |
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 Institutional Index Mutual fund N/R | — | — | — | $95.1M |
| 20.2% |
| VANGUARD TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $58.0M | 12.3% |
| JPMorgan Large Cap Growth Mutual fund N/R | — | — | — | $45.2M | 9.6% |
| VANGUARD TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $40.8M | 8.7% |
| VANGUARD TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.8M | 6.3% |
| Vanguard Small Cap Index Mutual fund N/R | — | — | — | $21.7M | 4.6% |
| T. Rowe Price Capital Appreciation Fund Mutual fund N/R | — | — | — | $19.2M | 4.1% |
| MFS Mid-Cap Growth Fund Mutual fund N/R | — | — | — | $18.8M | 4.0% |
| VANGUARD TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $16.3M | 3.5% |
| Columbia Dividend Income Mutual fund N/R | — | — | — | $15.0M | 3.2% |
| T. Rowe Price New Horizons Fund Mutual fund N/R | — | — | — | $14.0M | 3.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $13.1M | 2.8% |
| American New Perspectives Mutual fund N/R | — | — | — | $9.8M | 2.1% |
| Vanguard Developed Markets Index Mutual fund N/R | — | — | — | $6.6M | 1.4% |
| Vanguard Mid-Cap Index Mutual fund N/R | — | — | — | $6.2M | 1.3% |
| Vanguard Federal Money Market Fund Mutual fund N/R | — | — | — | $5.8M | 1.2% |
| American Funds Europac Growth Mutual fund N/R | — | — | — | $5.1M | 1.1% |
| Loomis Sayles Core Plus Bond Mutual fund N/R | Mutual Funds | — | — | $5.0M | 1.1% |
| Vanguard Total World Stock Index Mutual fund N/R | — | — | — | $4.9M | 1.0% |
| Vanguard Total Bond Index Mutual fund N/R | — | — | — | $4.9M | 1.0% |
| American New World Mutual fund N/R | — | — | — | $4.2M | 0.9% |
| T. Rowe Price International Discovery Fund Mutual fund N/R | — | — | — | $4.1M | 0.9% |
| T. Rowe Price High Yield Mutual fund N/R | — | — | — | $3.6M | 0.8% |
| T. Rowe Price New Asia Fund Mutual fund N/R | — | — | — | $3.3M | 0.7% |
| Participant loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $2.3M | 0.5% |
| PIMCO Global Bond Mutual fund N/R | — | — | — | $2.1M | 0.4% |
| Vanguard Short-Term Investment Grade Mutual fund N/R | — | — | — | $2.1M | 0.4% |
| Vanguard REIT Index Mutual fund N/R | — | — | — | $1.8M | 0.4% |
| VANGUARD TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.4% |
| VANGUARD TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.3% |
| T. Rowe Price European Stock Fund Mutual fund N/R | — | — | — | $1.5M | 0.3% |
| VANGUARD TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.3% |
| Victory Sycamore Small Cap Opportunity Mutual fund N/R | — | — | — | $1.5M | 0.3% |
| VANGUARD TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% |
| VANGUARD TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% |
| Vanguard Materials Index Mutual fund N/R | — | — | — | $1.3M | 0.3% |
| VANGUARD TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $198K | <0.1% |
| VANGUARD TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $139K | <0.1% |
| VANGUARD TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $47K | <0.1% |
| VANGUARD TGT RET INC GR TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $180 | <0.1% |
