Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION CONSULTANTS, LLC | — | NEEDHAM, MA | NONE | $35K | — |
| BERRYDUNN | — | PORTLAND, ME | NONE | $22K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Mutual Fund | — | — | — | $7.4M | 8.8% | |
| Oakmark Equity and Inc Mutual Fund | — | — | — | $6.5M | 7.7% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $6.0M | 7.1% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $5.9M | 7.0% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $5.8M | 7.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.4M | 6.5% |
| Columbia Contrarian Core Fund Mutual Fund | — | — | — | $5.4M | 6.4% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $4.2M | 5.0% |
| Columbia Large Index Instl Mutual Fund | — | — | — | $4.2M | 5.0% |
| Columbia Mid Cap Index Mutual Fund | — | — | — | $4.2M | 5.0% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $3.8M | 4.5% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $3.4M | 4.1% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $3.2M | 3.9% |
| Fed Hermes Total Return Bond Mutual Fund | — | — | — | $3.0M | 3.5% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $2.6M | 3.1% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $2.1M | 2.5% |
| Baron Growth Fund Mutual Fund | — | — | — | $1.9M | 2.3% |
| American Europacific Growth R4 Mutual Fund | — | — | — | $1.7M | 2.1% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $1.3M | 1.5% |
| maturities range from 2025- 2036 -0- | — | — | — | $1.2M | 1.4% |
| Blackrock Equity Div I Mutual Fund | — | — | — | $1.1M | 1.3% |
| JP Morgan Small Cap Value Mutual Fund | — | — | — | $1.0M | 1.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $814K | 1.0% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $503K | 0.6% |
| Nuveen Intl Equity Index Mutual Fund | — | — | — | $478K | 0.6% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $451K | 0.5% |
| T. Rowe Price Retirement Balanced Mutual Fund | — | — | — | $402K | 0.5% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $85K | 0.1% |
| T. Rowe Price Government Money Mutual Fund | — | — | — | $26K | <0.1% |
