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 | $138K | — |
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | NONE | $38K | — |
| MOSS ADAMS LLP | — | LOS ANGELES, CA | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $30 | — |
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 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $26.5M |
| 17.7% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $21.6M | 14.4% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $17.7M | 11.8% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $12.1M | 8.1% |
| Fidelity Spartan US S&P 500 Equity Index Fund | — | — | — | $9.1M | 6.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $8.2M | 5.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $8.0M | 5.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.9M | 3.3% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.8% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.8% |
| T. Rowe Price Mid Cap Value Fund | — | — | — | $3.0M | 2.0% |
| Harbor Capital Appreciation Fund | — | — | — | $2.7M | 1.8% |
| Individual directed accounts | — | — | — | $2.4M | 1.6% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.2% |
| Fidelity Extended Market Fund | — | — | — | $1.4M | 1.0% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $1.3M | 0.9% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.3M | 0.9% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $980K | 0.7% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $959K | 0.6% |
| Dodge & Cox International Stock Fund | — | — | — | $680K | 0.5% |
| Fidelity Strategic Income Fund | — | — | — | $626K | 0.4% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $602K | 0.4% |
| Victory Sycamore Small Company Opportunity Fund Class I | — | — | — | $495K | 0.3% |
| Cohen & Steers Real Estate Securities 1 Fund | — | — | — | $485K | 0.3% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $474K | 0.3% |
| American Funds Europacific Growth Fund R6 | Mutual Funds | — | — | $388K | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $359K | 0.2% |
| Vanguard Total Bond Market Index Inst | — | — | — | $336K | 0.2% |
| Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $239K | 0.2% |
| Vanguard Total International Stock Index Adm | — | — | — | $148K | <0.1% |
| Vanguard Treasury Money Market | — | — | — | $19K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $182 | <0.1% |
