Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER AND CO., INC. | 75-2154744 | NEW YORK, NY | CONSULTANT | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | 52-1309931 | BALTIMORE, MD | TRUSTEE | $72K | — |
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 RETIRE 2030 TR A |
Common Collective Trust |
| — |
| $7.5M |
| $11.4M |
| 16.5% |
| T ROWE PRICE RETIRE 2035 TR A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $5.8M | $8.9M | 12.9% |
| T ROWE PRICE RETIRE 2025 TR A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $4.4M | $6.7M | 9.6% |
| T ROWE PRICE RETIRE 2040 TR A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $3.4M | $5.0M | 7.3% |
| FIDELITY LARGE CAP GR IDX 118,820.7386 shares | — | — | $3.1M | $4.7M | 6.7% |
| T ROWE PRICE RETIRE 2020 TR A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $2.7M | $4.1M | 5.9% |
| VANGUARD 500 INDEX ADMIRAL 5,947.9548 shares | — | — | $1.9M | $3.2M | 4.7% |
| TRP STABLE VALUE FUND - N T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $3.2M | $3.2M | 4.6% |
| DODGE & COX STOCK X 12,066.5176 shares | — | — | $2.8M | $3.1M | 4.5% |
| T ROWE PRICE RETIRE 2045 TR A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $2.0M | $3.0M | 4.3% |
| T ROWE PRICE RETIRE 2015 TR A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $1.9M | $2.9M | 4.2% |
| DODGE & COX BALANCED X 24,463.9441 shares | — | — | $2.5M | $2.5M | 3.6% |
| T ROWE PRICE RETIRE 2050 TR A T. ROWE PRICE TRUST COMPANY · EIN 36-6303214 / PN 001 | Common Collective Trust | — | $1.1M | $1.5M | 2.1% |
| T ROWE PRICE RETIRE 2055 TR A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $1.1M | $1.4M | 2.0% |
| VANGUARD GLOBAL EQUITY 36,175.7327 shares | — | — | $1.0M | $1.3M | 1.9% |
| FRANKLIN SMALL CAP VALUE R6 21,053.6356 shares | — | — | $1.1M | $1.3M | 1.8% |
| PIMCO TOTAL RETURN INSTL 140,488.3692 shares | Mutual Funds | — | $1.4M | $1.2M | 1.7% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $969K | 1.4% |
| LOOMIS SAYLES SM CAP GROWTH N 30,274.0302 shares | — | — | $813K | $898K | 1.3% |
| T ROWE PRICE RETIRE 2060 TR A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $571K | $688K | 1.0% |
| VANGUARD INTERNATIONAL VALUE 11,353.8160 shares | — | — | $437K | $427K | 0.6% |
| T ROWE PRICE RETIRE 2010 TR A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | $212K | $312K | 0.5% |
| T ROWE PRICE RETIRE 2005 TR A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | $212K | $294K | 0.4% |
| U.S. TREASURY MONEY FUND 228,081.4300 shares | — | — | $228K | $228K | 0.3% |
| T ROWE PRICE RETIRE 2065 TR A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $50K | $53K | <0.1% |
