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 | $23K | — |
| GRANT THORNTON LLP | — | CHICAGO, IL | 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 Mid-Cap Growth Fund Mutual fund | — | — | — | $2.9M | 9.4% | |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 8.9% |
| Vanguard Inst Index Mutual fund | — | — | — | $2.7M | 8.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.9% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.8% |
| T. Rowe Price Small-Cap Stock Fund Mutual fund | — | — | — | $2.1M | 6.7% |
| JP Morgan Large Cap Growth R6 Mutual fund | — | — | — | $2.0M | 6.4% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.2% |
| T. Rowe Price Value Fund Mutual fund | — | — | — | $1.4M | 4.4% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.7% |
| T. Rowe Price Mid-Cap Value Fund Mutual fund | — | — | — | $1.1M | 3.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.4% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.3% |
| T. Rowe Price U.S. Equity Retirement Mutual fund | — | — | — | $677K | 2.2% |
| T. Rowe Price Core FI Retirement Mutual fund | — | — | — | $451K | 1.5% |
| Dodge & Cox Intl Stock Mutual fund | — | — | — | $375K | 1.2% |
| T. Rowe Price Spectrum Income Fund Mutual fund | — | — | — | $335K | 1.1% |
| T. Rowe Price International Equity Retirement Mutual fund | — | — | — | $293K | 1.0% |
| Vanguard total Bond Index Adm Mutual fund | — | — | — | $281K | 0.9% |
| T. Rowe Price U.S. LIM DUR INFL Mutual fund | — | — | — | $255K | 0.8% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $253K | 0.8% |
| T. Rowe Price NC FI Retirement Mutual fund | — | — | — | $163K | 0.5% |
| Participants Participant loans rates from 4.25% to 9.50% | Participant loans | — | — | $155K | 0.5% |
| Vanguard Extended Mkt Index Mutual fund | — | — | — | $126K | 0.4% |
| BlackRock Total Return Bond Mutual fund | — | — | — | $119K | 0.4% |
| Vanguard TTL Int Stock Ind Adm Mutual fund | — | — | — | $112K | 0.4% |
| American Century Small Cap Value R6 Mutual fund | — | — | — | $102K | 0.3% |
| T. Rowe Price Hedge Equity Mutual fund | — | — | — | $96K | 0.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $94K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $85K | 0.3% |
| T. Rowe Price U.S. Treasury Long Term Ind Mutual fund | — | — | — | $80K | 0.3% |
| T. Rowe Price Real Assets Mutual fund | — | — | — | $69K | 0.2% |
| American Funds Europac Grw R6 Mutual fund | — | — | — | $51K | 0.2% |
| T. Rowe Price U.S. Treasury Money Fund Mutual fund | — | — | — | $27K | <0.1% |
| T. Rowe Price U.S. Treasury Market Mutual fund | — | — | — | $21K | <0.1% |
| Vanguard Inflation-Protected Securities Mutual fund | — | — | — | $5K | <0.1% |
