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 | $66K | — |
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $776 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $29.1M | 10.7% | |
| Vanguard Info Tech Index Admiral Shares |
| — |
| — |
| — |
| $25.7M |
| 9.5% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $19.8M | 7.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $18.5M | 6.8% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $16.5M | 6.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $16.5M | 6.1% |
| T Rowe Price Growth Stock Fund | — | — | — | $16.3M | 6.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $14.1M | 5.2% |
| T Rowe Price Appreciation Fund | — | — | — | $13.8M | 5.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $13.3M | 4.9% |
| T Rowe Price Mid-Cap Growth Fund | — | — | — | $12.0M | 4.4% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.9% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.7M | 2.8% |
| Charles Schwab Self-Directed Brokerage Accounts | — | — | — | $7.2M | 2.6% |
| T Rowe Price Income Fund | — | — | — | $6.8M | 2.5% |
| American Funds EuroPacific Growth R6 | — | — | — | $6.3M | 2.3% |
| T Rowe Price New Horizons Fund | — | — | — | $6.1M | 2.2% |
| Shares ** Victory Sycamore SYC Small-Cap Opp I | — | — | — | $5.6M | 2.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.9% |
| Vanguard Total Bond Index Admiral Shares | — | — | — | $4.8M | 1.8% |
| Fidelity Extended Market Ind Inv | — | — | — | $4.4M | 1.6% |
| TCW MetWest Total Bond I | — | — | — | $3.8M | 1.4% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.1% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $1.7M | 0.6% |
| Notes receivable from participants Loans - Interest rates on loans are | Participant loans | — | — | $1.5M | 0.6% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $803K | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $601K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
| T Rowe Price U.S. Treasury Money Fund | — | — | — | $3K | <0.1% |
