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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Shares Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $8.0M | 17.1% | |
| T. Rowe Price T. Rowe Price Government Money I 265 Vanguard 500 Index Fund Admiral Shares |
| — |
| — |
| — |
| $4.9M |
| 10.4% |
| Vanguard Dividend Growth Fund | — | — | — | $4.0M | 8.6% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.4M | 7.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.7M | 5.8% |
| Harbor Capital Harbor Capital Appreciation Fund, Institutional Class | — | — | — | $2.3M | 4.9% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $1.7M | 3.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.6M | 3.4% |
| Shares Vanguard International Growth Fund Admiral Shares | — | — | — | $1.6M | 3.3% |
| Vanguard Federal Money Market Fund | — | — | — | $1.4M | 3.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.4M | 3.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.4M | 3.0% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.4M | 2.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 2.7% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $1.2M | 2.6% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $1.0M | 2.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.0M | 2.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $750K | 1.6% |
| American Beacon American Beacon Small Cap Value, Institutional Shares | Mutual Funds | — | — | $742K | 1.6% |
| JP Morgan JPMorgan Mid Cap Growth Fund; Class R6 | — | — | — | $673K | 1.4% |
| Vanguard Selected Value Fund | — | — | — | $651K | 1.4% |
| Vanguard Target Retirement 2020 Fund 41 Vanguard Target Retirement 2025 Fund | — | — | — | $635K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $554K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $538K | 1.2% |
| Participant-Directed Brokerage Accounts Schwab PCRA - Personal Choice Retirement Account | — | — | — | $513K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $412K | 0.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $296K | 0.6% |
| Fidelity Multi-Asset Income | — | — | — | $178K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Admiral | — | — | — | $162K | 0.3% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $132K | 0.3% |
| American Century AM Century Small Cap Growth R6 | — | — | — | $127K | 0.3% |
| Dodge & Cox Dodge & Cox Global Bond I | — | — | — | $66K | 0.1% |
| Party Rate of Interest, Collateral, Par, or Maturity Value (d) Cost** (e) Current Value Notes Principal balances ranging up to $48,117 at interest rates | — | — | $48K | $55K | 0.1% |
| BNY Mellon BNY Mellon Global Fixed Income Fund; Class Y | — | — | — | $40K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $5K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
