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 | $30K | — |
| SILICON VALLEY ACCOUNTANCY | — | SAN JOSE, CA | NONE | $21K | — |
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 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.7M |
| 19.8% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.4M | 11.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.0M | 11.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.4M | 10.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.8M | 8.8% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.6% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.4M | 4.5% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.1M | 3.8% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.4% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.4% |
| American Funds The Growth Fund of America Mutual Fund | — | — | — | $1.1M | 2.1% |
| Self-directed Brokerage Accounts Various Securities | — | — | — | $864K | 1.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $657K | 1.2% |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $653K | 1.2% |
| JP Morgan Core Plus Bond Fund Mutual Fund | — | — | — | $649K | 1.2% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $561K | 1.0% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $482K | 0.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $471K | 0.9% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $442K | 0.8% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $361K | 0.7% |
| Dodge And Cox Stock Fund Mutual Fund | — | — | — | $303K | 0.6% |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $267K | 0.5% |
| participants 10.50% | — | — | — | $262K | 0.5% |
| JP Morgan Emerging Markets Equity Fund Mutual Fund | — | — | — | $236K | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $216K | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $185K | 0.3% |
| Harbor Mid Cap Value Fund Mutual Fund | — | — | — | $169K | 0.3% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $103K | 0.2% |
| Brandywine Global Opp Bond Fund Mutual Fund | — | — | — | $67K | 0.1% |
| Harbor Small Cap Growth Fund Mutual Fund | — | — | — | $60K | 0.1% |
| Cash 14 * Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $49K | <0.1% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $27K | <0.1% |
