Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | — | WEHAWKEN, NJ | NONE | $41K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $28K | — |
| SABEY CPA PLLC | — | MERCER ISLAND, WA | NONE | $18K | — |
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 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10.3M |
| 10.4% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $9.9M | 10.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.7M | 8.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.6M | 8.7% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.1M | 8.1% |
| Fidelity 500 Index Mutual fund | — | — | — | $7.6M | 7.7% |
| LARGE CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $6.8M | 6.8% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.0M | 6.0% |
| Vanguard Info Tech Index Mutual fund | — | — | — | $5.4M | 5.4% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $4.2M | 4.3% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $2.9M | 2.9% |
| T. Rowe Price Value Fund Mutual fund | — | — | — | $2.6M | 2.6% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.9% |
| Vanguard International Value Mutual fund | — | — | — | $1.8M | 1.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.7% |
| Cohen & Steers Real Estate Mutual fund | — | — | — | $1.6M | 1.6% |
| Vanguard Mid-Cap Index Mutual fund | — | — | — | $851K | 0.9% |
| T. Rowe Price Spectrum Income Fund Mutual fund | — | — | — | $701K | 0.7% |
| Vanguard Total International Stock Index Mutual fund | — | — | — | $596K | 0.6% |
| MID CAP VALUE II CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $561K | 0.6% |
| T. Rowe Price High Yield Fund Mutual fund | — | — | — | $506K | 0.5% |
| with maturity dates through to 2051 -0- | — | — | — | $427K | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $343K | 0.3% |
| Macquaire Small Cap Core Mutual fund | — | — | — | $255K | 0.3% |
| Vanguard Fed Money Market Fund Mutual fund | — | — | — | $217K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $203K | 0.2% |
| Vanguard Total Bond Index Mutual fund | — | — | — | $182K | 0.2% |
| Dodge & Cox Income Mutual fund | — | — | — | $135K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| T. Rowe Price Retirement Balance Common collective trust | — | — | — | $2K | <0.1% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| TRP RETIRE 2020 TRUST INCOME A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
