Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDHAM BRANNON, LLC | — | ATLANTA, GA | AUDITING | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | CONSULTING | $8K | — |
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 |
|---|---|---|---|---|---|---|
| TRP US TREASURY MONEY | — | — | $2.9M | $4.7M | 19.9% | |
| TRP EQUITY INDEX TR-A |
| — |
| — |
| $2.2M |
| $3.7M |
| 15.5% |
| VANGUARD SMALL CAP INDEX, ADM | — | — | $1.1M | $2.2M | 9.2% |
| T ROWE PRICE STABLE VALUE FUND T ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.2M | 9.2% |
| TRP RETIREMENT BALANCED | — | — | $288K | $1.4M | 6.0% |
| TRP SPECTRUM MOD GRWTH ALLOC | — | — | $1.3M | $1.4M | 6.0% |
| VANGUARD MID-CAP IND- ADMIRAL | — | — | $1.4M | $1.4M | 6.0% |
| T ROWE PRICE EQUITY INDEX TRUST T ROWE PRICE · EIN 52-6559833 / PN 011 | Common Collective Trust | — | — | $1.4M | 6.0% |
| TRP SPECTRUM CONSV ALLOC FUND | — | — | $2.9M | $1.1M | 4.7% |
| TRP STABLE VALUE COMM TR FD-A | — | — | $953K | $1.1M | 4.5% |
| TRP SPECTRUM MODERATE ALLOC | — | — | $1.1M | $1.1M | 4.4% |
| TRP RETIREMENT 2055 | — | — | $404K | $771K | 3.2% |
| TRP RETIREMENT 2020 | — | — | $533K | $585K | 2.5% |
| TRP RETIREMENT 2010 | — | — | $546K | $492K | 2.1% |
| TRP RETIREMENT 2025 | — | — | $401K | $469K | 2.0% |
| TRP RETIREMENT 2050 | — | — | $374K | $430K | 1.8% |
| TRP OVERSEAS STOCK | — | — | $484K | $397K | 1.7% |
| TRP RETIREMENT 2030 | — | — | $295K | $347K | 1.5% |
| TRP RETIREMENT 2005 | — | — | $297K | $327K | 1.4% |
| TRP RETIREMENT 2065 | — | — | $146K | $323K | 1.4% |
| TRP RETIREMENT 2045 | — | — | $200K | $229K | 1.0% |
| TRP RETIREMENT 2015 | — | — | $199K | $198K | 0.8% |
| TRP RETIREMENT 2035 | — | — | $154K | $176K | 0.7% |
| PARTICIPANT LOAN | Participant loans | — | — | $157K | 0.7% |
| TRP RETIREMENT 2040 | — | — | $677K | $146K | 0.6% |
| TRP INTL EQUITY INDEX | — | — | $124K | $136K | 0.6% |
| DODGE & COX INCOME I | — | — | $82K | $97K | 0.4% |
| TRP SMALL-CAP STOCK | — | — | $75K | $70K | 0.3% |
| TRP EQUITY INCOME | — | — | $53K | $61K | 0.3% |
| TRP BALANCED | — | — | $53K | $47K | 0.2% |
| TRP MID-CAP GROWTH | — | — | $36K | $33K | 0.1% |
