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 | $71K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares | — | — | — | $26.4M | 13.7% | |
| American Century Ultra R6 | — | — | — | $22.3M | 11.6% | |
| Putnam Large Cap Value R6 | — | — |
| — |
| $20.2M |
| 10.5% |
| Dodge & Cox Income Fund Class X | — | — | — | $18.4M | 9.5% |
| Vanguard Federal Money Market Fund | — | — | — | $13.4M | 6.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $11.8M | 6.1% |
| Dodge & Cox International Stock Fund Class X | — | — | — | $10.6M | 5.5% |
| Fidelity Emerging Markets K | — | — | — | $10.2M | 5.3% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $10.1M | 5.2% |
| BlackRock Mid-Cap Growth Equity Class K | — | — | — | $9.1M | 4.7% |
| Vanguard S&P Mid Cap 400 Index Fund Institutional Shares | — | — | — | $7.1M | 3.7% |
| Victory Sycamore Established Value Fund R6 | — | — | — | $6.7M | 3.5% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $5.4M | 2.8% |
| Fidelity Small Cap Growth K6 | — | — | — | $4.8M | 2.5% |
| Allspring Special Small Cap Value R6 | — | — | — | $4.5M | 2.3% |
| Columbia Small Cap Index Fund Institutional 2 Class | — | — | — | $3.1M | 1.6% |
| Fidelity Total International Index Fund | — | — | — | $839K | 0.4% |
| State Street Target Retirement 2055 Class K | — | — | — | $787K | 0.4% |
| State Street Target Retirement 2050 Class K | — | — | — | $785K | 0.4% |
| State Street Target Retirement 2045 Class K | — | — | — | $751K | 0.4% |
| T. Rowe Price Government Money 621 * Participant Loans** Interest Rates (4.25% - 9.50%) | Participant loans | — | — | $621K | 0.3% |
| State Street Target Retirement 2035 Class K | — | — | — | $596K | 0.3% |
| State Street Target Retirement 2040 Class K | — | — | — | $423K | 0.2% |
| State Street Target Retirement 2060 Class K | — | — | — | $300K | 0.2% |
| State Street Target Retirement 2030 Class K | — | — | — | $147K | <0.1% |
| State Street Target Retirement 2065 Class K | — | — | — | $87K | <0.1% |
| State Street Target Retirement 2025 Class K | — | — | — | $61K | <0.1% |
