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 | $74K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $63 | — |
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 RETIREMENT BLEND 2030 T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust |
| — |
| — |
| $22.2M |
| 13.6% |
| T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $19.3M | 11.8% |
| T. ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $15.7M | 9.6% |
| T. ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $14.1M | 8.7% |
| T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $13.5M | 8.3% |
| T. ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $12.6M | 7.7% |
| Vanguard Institutional Index | — | — | — | $12.5M | 7.7% |
| T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $11.6M | 7.1% |
| T Rowe Price Institutional Large Cap Growth | — | — | — | $7.9M | 4.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.0M | 4.3% |
| T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $5.6M | 3.4% |
| Charles Schwab Charles Schwab Brokerage Option | — | — | — | $4.4M | 2.7% |
| Participants Participant Loans Interest Rates from 4.25% to 9.50% - | Participant loans | — | — | $3.8M | 2.3% |
| T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.9% |
| T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.2% |
| Vanguard Extended Market Index | — | — | — | $1.9M | 1.2% |
| Vanguard Total Bond Index Admiral | — | — | — | $1.8M | 1.1% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $861K | 0.5% |
| William Blair Small Mid Cap Growth Fund | — | — | — | $800K | 0.5% |
| T. ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $618K | 0.4% |
| Alliance Bernstein Discovery Value Z | — | — | — | $582K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $553K | 0.3% |
| MFS Value Fund Class R6 | — | — | — | $480K | 0.3% |
| Vanguard Emerging Markets Stock Index Admiral Shares | — | — | — | $398K | 0.2% |
| Metropolitan West Total Return Bond Fund | — | — | — | $130K | <0.1% |
| Hartford International Opportunities Fund Class R6 | — | — | — | $124K | <0.1% |
| T. ROWE PRICE RETIREMENT BLEND 2005 T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $30K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $7K | <0.1% |
| T. ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $114 | <0.1% |
