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 | $177K | — |
| MMA SECURITIES | — | NEW YORK, NY | NONE | $60K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $66.0M |
| 18.5% |
| VANGUARD TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $52.4M | 14.7% |
| Fidelity 500 Index Fund | — | — | — | $30.5M | 8.5% |
| VANGUARD TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $24.7M | 6.9% |
| TRP STABLE VALUE FUND - N T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $23.3M | 6.5% |
| VANGUARD TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $21.4M | 6.0% |
| VANGUARD TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $16.2M | 4.5% |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $14.5M | 4.1% |
| VANGUARD TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $12.8M | 3.6% |
| Fidelity Small Cap Index Fund | — | — | — | $11.6M | 3.2% |
| VANGUARD TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $10.2M | 2.8% |
| Columbia Dividend Income Inst3 | — | — | — | $8.9M | 2.5% |
| VANGUARD TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $8.7M | 2.5% |
| Fidelity Large Cap Growth Index | — | — | — | $7.5M | 2.1% |
| VANGUARD TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.0M | 2.0% |
| 9.50% with various due dates -0- | — | — | — | $6.3M | 1.8% |
| Vanguard Explorer ADM | — | — | — | $6.3M | 1.8% |
| Fidelity US Bond Index Fund | — | — | — | $5.9M | 1.7% |
| VANGUARD TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.2% |
| Fidelity Total Intl Index Fund | — | — | — | $3.3M | 0.9% |
| PGIM CORE PLUS BOND TRUST PGIM INVESTMENTS · EIN 23-6994310 / PN 163 | Common Collective Trust | — | — | $3.2M | 0.9% |
| VANGUARD TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.6% |
| MFS Intl Intrinsic Value R6 | — | — | — | $1.8M | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.7M | 0.5% |
| Vanguard International Growth Fund | — | — | — | $1.5M | 0.4% |
| Janus Henderson Enterprise N | — | — | — | $1.1M | 0.3% |
| Victory Sycamore Established Value R6 | — | — | — | $740K | 0.2% |
| American Fund Balanced R6 | — | — | — | $717K | 0.2% |
| JP Morgan Undisc MGRS Behavioral Value R6 | — | — | — | $609K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $464K | 0.1% |
| VANGUARD TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $402K | 0.1% |
| Principal Dividend Real Asset R6 | — | — | — | $222K | <0.1% |
| PGIM GUARANTEED INCOME FUND PGIM INVESTMENTS · EIN 06-1050034 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
