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 | $86K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2 | — |
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 Retirement 2030 - I Class Mutual Fund | — | — | — | $6.0M | 10.7% | |
| Vanguard Large-Cap Index Fund Admiral Class Mutual Fund | — | — | — | $5.4M | 9.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.1M | 9.1% |
| TRP Retirement 2025 - I Class Mutual Fund | — | — | — | $4.1M | 7.4% |
| TRP Retirement 2035 - I Class Mutual Fund | — | — | — | $3.7M | 6.7% |
| TRP Retirement 2020 - I Class Mutual Fund | — | — | — | $3.5M | 6.3% |
| TRP Retirement 2040 - I Class Mutual Fund | — | — | — | $2.5M | 4.6% |
| Vanguard Dividend Growth Fund Mutual Fund | — | — | — | $2.5M | 4.5% |
| Dodge & Cox Income Fund I Class Mutual Fund | — | — | — | $2.3M | 4.2% |
| TRP Retirement 2050 - I Class Mutual Fund | — | — | — | $2.3M | 4.2% |
| T. Rowe Price All - Cap Opportunities Fund Mutual Fund | — | — | — | $2.2M | 3.9% |
| TRP Retirement 2045 - I Class Mutual Fund | — | — | — | $2.1M | 3.8% |
| TRP Retirement 2055 - I Class Mutual Fund | — | — | — | $1.8M | 3.2% |
| Primecap Odyssey Aggressive Growth Fund Mutual Fund | — | — | — | $1.3M | 2.4% |
| FMI Common Stock Fund Mutual Fund | — | — | — | $1.2M | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Class Mutual Fund | — | — | — | $1.1M | 2.0% |
| Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $964K | 1.7% |
| maturing from 2025 to 2033 | — | — | — | $942K | 1.7% |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund Mutual Fund | — | — | — | $809K | 1.4% |
| Vanguard, Target Retirement Income Fund Investor Class Mutual Fund | — | — | — | $790K | 1.4% |
| TRP Retirement 2060 - I Class Mutual Fund | — | — | — | $747K | 1.3% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $656K | 1.2% |
| Dodge & Cox International Stock Fund Class X Mutual Fund | — | — | — | $466K | 0.8% |
| Wasatch Ultra Growth Fund Institutional Class Mutual Fund | — | — | — | $436K | 0.8% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual Fund | — | — | — | $387K | 0.7% |
| TRP Retirement 2015 - I Class Mutual Fund | — | — | — | $382K | 0.7% |
| Brandes Small Cap Value R6 Mutual Fund | — | — | — | $378K | 0.7% |
| TRP Retirement 2065 - I Class Mutual Fund | — | — | — | $325K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Class Mutual Fund | — | — | — | $220K | 0.4% |
| Wasatch Micro Cap Value Fund Institutional Class Mutual Fund | — | — | — | $220K | 0.4% |
| Schwab Personal Choice - Unit Investment Trusts Self-Directed Brokerage Fund | — | — | — | $200K | 0.4% |
| Schwab Personal Choice - Mutual Funds Self-Directed Brokerage Fund | — | — | — | $130K | 0.2% |
| First Eagle Small Cap Opportunity R6 Mutual Fund | — | — | — | $122K | 0.2% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Class Money Market Fund | — | — | — | $110K | 0.2% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $108K | 0.2% |
| T. Rowe Price Government Money Fund I Class Mutual Fund | — | — | — | $54K | <0.1% |
| Third Avenue Value Mutual Fund | — | — | — | $29K | <0.1% |
| Third Avenue Real Estate Value Fund Mutual Fund | — | — | — | $27K | <0.1% |
| Schwab Personal Choice - Equity Self-Directed Brokerage Fund | — | — | — | $2K | <0.1% |
| TRP Retirement 2005 - I Class Mutual Fund | — | — | — | $1K | <0.1% |
