Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $22K | — |
| FIDUCIARY WEALTH MANAGEMENT | — | RESTON, VA | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Ret 2035 Inv T. Rowe Price 0 | — | — | — | $4.1M | 26.8% | |
| T. Rowe Price Ret 2045 Inv T. Rowe Price 0 |
| — |
| — |
| — |
| $2.0M |
| 12.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $983K | 6.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $740K | 4.8% |
| T. Rowe Price Ret 2025 Inv T. Rowe Price 0 | — | — | — | $734K | 4.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $721K | 4.7% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $708K | 4.6% |
| JPMorgan Mid Cap Growth R6 JPMorgan 0 | — | — | — | $518K | 3.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $513K | 3.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $421K | 2.7% |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | — | — | — | $418K | 2.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $350K | 2.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $339K | 2.2% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $321K | 2.1% |
| T. Rowe Price Ret 2055 Inv T. Rowe Price 0 | — | — | — | $296K | 1.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $272K | 1.8% |
| Franklin Real Estate Securities R6 Franklin 0 | — | — | — | $259K | 1.7% |
| Victory RS Global R6 Victory 0 | — | — | — | $214K | 1.4% |
| GALLIARD RETIREMENT INCOME FD CL 35 GREAT GRAY TRUST · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $200K | 1.3% |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | — | — | — | $182K | 1.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $146K | 1.0% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $143K | 0.9% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $143K | 0.9% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $103K | 0.7% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $85K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $80K | 0.5% |
| T. Rowe Price Dividend Growth Inv T. Rowe Price 0 | — | — | — | $74K | 0.5% |
| Fidelity Overseas K Fidelity 0 | — | — | — | $65K | 0.4% |
| MassMutual Small Cap Opportunities I MassMutual 0 | — | — | — | $58K | 0.4% |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | — | — | — | $49K | 0.3% |
| Invesco Intl Small-Mid Company R6 Invesco 0 | — | — | — | $39K | 0.3% |
| T. Rowe Price Ret 2065 Inv T. Rowe Price 0 | — | — | — | $23K | 0.2% |
| Fidelity Emerging Markets K Fidelity 0 | — | — | — | $19K | 0.1% |
| T. Rowe Price Target 2060 Fund T. Rowe Price 0 | — | — | — | $17K | 0.1% |
| T. Rowe Price Ret 2020 Inv T. Rowe Price 0 | — | — | — | $17K | 0.1% |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Treasury Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| T. Rowe Price Ret 2015 Inv T. Rowe Price 0 | — | — | — | $3K | <0.1% |
