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 | $274K | — |
| NEWPORT CAPITAL GROUP LLC | — | RED BANK, NJ | NONE | $30K | — |
| NEWPORT CONSULTING GROUP | — | WILMINGTON, DE | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Fund | — | — | — | $21.2M | 13.2% | |
| Harbor Capital Appreciation Fund | — | — | — | $13.8M | 8.6% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $13.2M | 8.3% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $11.9M | 7.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $11.4M | 7.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $10.5M | 6.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $10.1M | 6.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $8.4M | 5.3% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $7.4M | 4.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $7.3M | 4.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $5.9M | 3.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $5.7M | 3.6% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $4.1M | 2.6% |
| Vanguard Windsor II Admiral Fund | — | — | — | $3.2M | 2.0% |
| J.P. Morgan Mid-Cap Value Fund | — | — | — | $2.6M | 1.6% |
| Vanguard Wellington Admiral Fund | — | — | — | $2.4M | 1.5% |
| Baird Core Bond Fund | — | — | — | $2.4M | 1.5% |
| American Funds Europacific Growth Fund | — | — | — | $2.2M | 1.4% |
| Vanguard Extended Mkt Index | — | — | — | $2.1M | 1.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.0M | 1.3% |
| Allspring Special Small Cap Value R6 | — | — | — | $1.5M | 0.9% |
| Vanguard Target Retirement Income | — | — | — | $1.5M | 0.9% |
| Vanguard Inflation Protected Fund | — | — | — | $1.3M | 0.8% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $1.1M | 0.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.1M | 0.7% |
| Vanguard Total Bond Index ADM | — | — | — | $717K | 0.4% |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $477K | 0.3% |
