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 | $217K | — |
| AON | — | CHICAGO, IL | NONE | $76K | — |
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 |
|---|---|---|---|---|---|---|
| Black Rock iShares S&P 500 Index K | Mutual Funds | — | — | $42.6M | 13.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $40.2M | 12.3% |
| VANGUARD TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $39.7M | 12.1% |
| T. Rowe Price Large Cap Growth | — | — | — | $32.8M | 10.0% |
| VANGUARD TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $24.6M | 7.5% |
| VANGUARD TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.0M | 5.2% |
| VANGUARD TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $16.1M | 4.9% |
| Vanguard S&P MD CP 400 GR ID | — | — | — | $13.1M | 4.0% |
| American Funds Balanced Fund | — | — | — | $10.3M | 3.1% |
| Meridian Growth Fund Institutional | — | — | — | $10.2M | 3.1% |
| VANGUARD TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $8.2M | 2.5% |
| VANGUARD TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.4% |
| VANGUARD TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.2% |
| VANGUARD TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.9M | 2.1% |
| PIMCO TOTAL RETURN TRUST PIMCO COLLECTIVE INVESTMENT TRUST · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $6.3M | 1.9% |
| American Funds Europacific Growth Fund | — | — | — | $5.7M | 1.7% |
| ARISTOTLE VALUE EQTY CIT CLS B ARISTOTLE COLLECTIVE INVESTMENT TRUST · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $5.1M | 1.6% |
| through March 2033, collateralized by participant accounts | — | — | — | $5.0M | 1.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $4.4M | 1.4% |
| VANGUARD TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $3.6M | 1.1% |
| VANGUARD TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.9% |
| American Century American Century U.S. Real Estate Securities Fund | — | — | — | $2.4M | 0.7% |
| AMER CENT US REAL EST SEC TR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 753 | Common Collective Trust | — | — | $2.4M | 0.7% |
| Vanguard Inflation Protected Securities | — | — | — | $1.6M | 0.5% |
| MFS INTERNATIONAL EQ FUND 3B MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $1.1M | 0.3% |
| NEUBERGER BERMAN EME TR I NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 005 | Common Collective Trust | — | — | $719K | 0.2% |
| VANGUARD TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $581K | 0.2% |
| T. Rowe Price Government Money | — | — | — | $261K | <0.1% |
| VANGUARD TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $195K | <0.1% |
