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 | $23K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $50 | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Fund Mutual fund, 282,360 shares | — | — | $282K | $23.6M | 15.2% | |
| Balanced Fund Mutual fund, 680,626 shares | — | — | $681K | $17.9M | 11.5% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $339K | $12.2M | 7.8% |
| Vanguard Federal Money Market Fund Mutual fund, 273 shares 273 Vanguard Institutional Index Fund Mutual fund, 21,991 shares | — | — | $22K | $10.5M | 6.7% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $301K | $10.2M | 6.5% |
| T. Rowe Price:* Spectrum Income Fund Mutual fund, 844,495 shares | — | — | $844K | $9.4M | 6.1% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $289K | $9.1M | 5.8% |
| Integrated US Small-Cap Growth Equity Fund Mutual fund, 188,868 shares | — | — | $189K | $8.1M | 5.2% |
| TRP STABLE VALUE TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $7.9M | $7.9M | 5.1% |
| Mid-Cap Growth Fund Mutual fund, 77,224 shares | — | — | $77K | $7.7M | 4.9% |
| JPMorgan Equity Income R6 Fund Mutual fund, 256,829 shares | — | — | $257K | $6.1M | 3.9% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $153K | $5.7M | 3.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $108K | $4.0M | 2.6% |
| Principal Small Cap Value Fund II Institutional Class Mutual fund, 322,735 shares | — | — | $323K | $3.7M | 2.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $84K | $2.4M | 1.5% |
| MFS Mid Cap Value R6 Fund Mutual fund, 74,161 shares | — | — | $74K | $2.4M | 1.5% |
| William Blair International Leaders I Fund Mutual fund, 111,116 shares | — | — | $111K | $2.2M | 1.4% |
| Dodge and Cox Income Fund Mutual fund, 157,217 shares | — | — | $157K | $1.9M | 1.2% |
| Principal Real Estate Securities Fund Mutual fund, 67,541 shares | — | — | $68K | $1.9M | 1.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $97K | $1.5M | 0.9% |
| Self-Directed Brokerage Account Brokerage account | — | — | — | $1.4M | 0.9% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $34K | $1.2M | 0.8% |
| Hartford International Opportunities R6 Fund Mutual fund, 64,352 shares | — | — | $64K | $1.2M | 0.8% |
| Vanguard Extended Market Index Fund Mutual fund, 7,461 shares | — | — | $7K | $1.1M | 0.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $23K | $600K | 0.4% |
| Vanguard Total International Stock Index Admiral Fund Mutual fund, 18,547 shares | — | — | $19K | $588K | 0.4% |
| maturing through March 2032 | — | — | — | $560K | 0.4% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $16K | $392K | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $11K | $257K | 0.2% |
| PIMCO All Asset Fund Mutual fund, 15,183 shares | — | — | $15K | $164K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
