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 | $87K | — |
| INVESTMENT RESEARCH & ADV GROUP | — | ATLANTA, GA | NONE | $56K | — |
| WILKINS MILLER | — | MOBILE, AL | NONE | $28K | — |
| THE LAMPO GROUP, INC. | — | BRENTWOOD, TN | NONE | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $99 | — |
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 2035 | — | — | — | $89.6M |
| 16.5% |
| T. Rowe Price Retirement 2030 | — | — | — | $64.1M | 11.8% |
| T. Rowe Price Retirement 2040 | — | — | — | $60.1M | 11.1% |
| T. Rowe Price Retirement 2045 | — | — | — | $43.1M | 8.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $38.9M | 7.2% |
| T. Rowe Price Retirement 2025 | — | — | — | $28.8M | 5.3% |
| Vanguard Institutional Index | — | — | — | $28.7M | 5.3% |
| JP Morgan Large Cap Growth R6 | — | — | — | $27.2M | 5.0% |
| T. Rowe Price Retirement 2050 | — | — | — | $24.1M | 4.5% |
| T. Rowe Price Retirement 2055 | — | — | — | $22.2M | 4.1% |
| Principal Mid Cap R6 | — | — | — | $15.0M | 2.8% |
| Participant loans Maturities 1-10 years | Participant loans | — | — | $13.2M | 2.4% |
| T. Rowe Price Retirement 2060 | — | — | — | $9.3M | 1.7% |
| Putnam Large Cap Value R6 | — | — | — | $7.7M | 1.4% |
| T. Rowe Price Retirement 2020 | — | — | — | $7.0M | 1.3% |
| Invesco Discovery R6 Fund | — | — | — | $6.9M | 1.3% |
| Self-Directed Brokerage Accounts Charles Schwab Personal Choice Retirement | — | — | — | $6.8M | 1.3% |
| Vanguard International Growth | — | — | — | $6.2M | 1.2% |
| Dodge & Cox International Stock | — | — | — | $6.1M | 1.1% |
| Victory Sycamore Established Value Fund | — | — | — | $6.0M | 1.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $5.7M | 1.0% |
| Vanguard Total Bond Market Index | — | — | — | $5.6M | 1.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $4.6M | 0.9% |
| T. Rowe Price Retirement 2065 | — | — | — | $4.2M | 0.8% |
| Vanguard Undiscovered Managers Behavioral | — | — | — | $2.8M | 0.5% |
| T. Rowe Price Retirement Balanced | — | — | — | $2.3M | 0.4% |
| PGIM High Yield Fund | Mutual Funds | — | — | $1.7M | 0.3% |
| T. Rowe Price Retirement 2010 | — | — | — | $1.0M | 0.2% |
| T. Rowe Price Retirement 2005 | — | — | — | $996K | 0.2% |
| T. Rowe Price Retirement 2015 | — | — | — | $910K | 0.2% |
| Vanguard Total International Stock Index | — | — | — | $267K | <0.1% |
| PIMCO International Bond | — | — | — | $196K | <0.1% |
| T. Rowe Price Government Money | — | — | — | $97K | <0.1% |
