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 | $48K | — |
| BERRYDUNN | — | PORTLAND, ME | NONE | $17K | — |
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 Fund Registered investment company | — | — | — | $10.2M | 13.4% | |
| T. Rowe Price Retirement 2035 Fund Registered investment company | — | — | — | $9.7M | 12.8% |
| T. Rowe Price Retirement 2025 Fund Registered investment company | — | — | — | $7.4M | 9.7% |
| T. Rowe Price Retirement 2045 Fund Registered investment company | — | — | — | $7.3M | 9.6% |
| T. Rowe Price Retirement 2040 Fund Registered investment company | — | — | — | $5.1M | 6.7% |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $4.7M | 6.2% |
| T. Rowe Price Retirement 2055 Fund Registered investment company | — | — | — | $4.2M | 5.6% |
| T. Rowe Price Retirement 2050 Fund Registered investment company | — | — | — | $4.0M | 5.2% |
| T. Rowe Price Retirement 2020 Fund Registered investment company | — | — | — | $2.9M | 3.8% |
| Fidelity Advisor EQ Growth Registered investment company | — | — | — | $2.5M | 3.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.8% |
| T. Rowe Price Retirement 2060 Fund Registered investment company | — | — | — | $2.0M | 2.7% |
| American Funds New Perspective Fund Registered investment company | — | — | — | $1.2M | 1.6% |
| Fidelity Advisor Technology I Registered investment company | — | — | — | $1.0M | 1.3% |
| Dodge & Cox Stock Fund Registered investment company | — | — | — | $907K | 1.2% |
| Parnassus Value Equity Registered investment company | — | — | — | $812K | 1.1% |
| T. Rowe Price Balanced Fund Registered investment company | — | — | — | $792K | 1.0% |
| T. Rowe Price Retirement 2015 Fund Registered investment company | — | — | — | $667K | 0.9% |
| Janus Henderson Enterprise Fund I Registered investment company | — | — | — | $552K | 0.7% |
| Vanguard Mid Cap Index Admiral Fund Registered investment company | — | — | — | $548K | 0.7% |
| Vanguard FTSE Social Index Fund Registered investment company | — | — | — | $546K | 0.7% |
| Fidelity Select Health Care Portfolio Fund Registered investment company | — | — | — | $505K | 0.7% |
| Vanguard Total Bond Index Fund Registered investment company | — | — | — | $481K | 0.6% |
| Vanguard Tax‑MGD SM Cap Fund Registered investment company | — | — | — | $443K | 0.6% |
| T. Rowe Price Retirement 2010 Fund Registered investment company | — | — | — | $421K | 0.6% |
| Vanguard Dev. Markets Index Admiral Registered investment company | — | — | — | $348K | 0.5% |
| Blackrock High Yield Bond Registered investment company | — | — | — | $344K | 0.5% |
| Fed Hermes Ultrashort Bond Fund Registered investment company | — | — | — | $263K | 0.3% |
| T. Rowe Price Retirement 2065 Fund Registered investment company | — | — | — | $217K | 0.3% |
| T. Rowe Price Retirement 2005 Fund Registered investment company | — | — | — | $154K | 0.2% |
| T. Rowe Price International Equity Index Fund Registered investment company | — | — | — | $149K | 0.2% |
| PIMCO Real Return Fund Registered investment company | — | — | — | $96K | 0.1% |
| DFA Emerging Markets Portfolio Fund Registered investment company | — | — | — | $95K | 0.1% |
| Vanguard Long Term Treasury Fund Registered investment company | — | — | — | $84K | 0.1% |
| Janus Global Real Estate Fund Registered investment company | — | — | — | $57K | <0.1% |
| Fidelity Advantage Flat Rate Fund Registered investment company 512 Fidelity Advantage Strategic Income Fund Registered investment company | — | — | — | $52K | <0.1% |
| Pimco International Bond USD Hedged Fund Registered investment company | — | — | — | $46K | <0.1% |
| T. Rowe Price Government Money Market Fund Registered investment company | — | — | — | $27K | <0.1% |
