Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $57K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $33K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $85 | — |
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 Trust Company Equity Index 500 Fund | — | — | — | $18.0M | 11.2% | |
| Vanguard Total Stock Market Index Fund |
| — |
| — |
| — |
| $14.6M |
| 9.1% |
| Growth Stock Fund | — | — | — | $11.8M | 7.3% |
| PUTNAM STABLE VALUE 15 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $11.8M | 7.3% |
| Retirement 2040 Fund | — | — | — | $11.4M | 7.1% |
| Mid-Cap Growth Fund | — | — | — | $10.4M | 6.4% |
| Retirement 2030 Fund | — | — | — | $10.1M | 6.3% |
| Vanguard Small Cap Index Institutional | — | — | — | $8.4M | 5.2% |
| Retirement 2045 Fund | — | — | — | $7.6M | 4.7% |
| New Horizons Fund | — | — | — | $6.0M | 3.7% |
| Retirement 2055 Fund | — | — | — | $5.1M | 3.2% |
| Retirement 2050 Fund | — | — | — | $4.3M | 2.7% |
| Retirement 2025 Fund | — | — | — | $4.3M | 2.7% |
| PIMCO Income Fund Institutional Class | — | — | — | $4.3M | 2.7% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $4.2M | 2.6% |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $3.9M | 2.4% |
| Retirement 2060 Fund | — | — | — | $3.6M | 2.2% |
| Retirement 2035 Fund | — | — | — | $3.2M | 2.0% |
| American Funds American Funds Europac Growth | — | — | — | $2.3M | 1.5% |
| Mid-Cap Value Growth Fund | — | — | — | $2.0M | 1.2% |
| DFA U.S. Large Cap Value Fund | — | — | — | $1.9M | 1.2% |
| Blackrock Global Allocation Fund | — | — | — | $1.9M | 1.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $1.8M | 1.1% |
| Retirement 2020 Fund | — | — | — | $1.6M | 1.0% |
| DFA U.S. Targeted Value Fund | — | — | — | $1.5M | 1.0% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.5M | 0.9% |
| Retirement 2065 Fund | — | — | — | $973K | 0.6% |
| Participant Loans Participant loans, interest rates ranging from 5.25% 0 | Participant loans | — | — | $758K | 0.5% |
| DFA Global Real Estate Security Fund | — | — | — | $531K | 0.3% |
| International Discovery Fund | — | — | — | $461K | 0.3% |
| Retirement 2005 Fund | — | — | — | $225K | 0.1% |
| Retirement 2015 Fund | — | — | — | $181K | 0.1% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $21K | <0.1% |
| Driehaus Small Cap Growth Fund | — | — | — | $17K | <0.1% |
| Retirement 2010 Fund | — | — | — | $3K | <0.1% |
| U.S. Treasury Money Fund | — | — | — | $3K | <0.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
