Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1714114 | — | NONE | $51K | — |
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 STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $15.5M |
| 14.4% |
| JP Morgan Large Cap Growth R6 | — | — | — | $11.2M | 10.4% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $10.9M | 10.1% |
| Vanguard 500 Index Admiral Fund | — | — | — | $8.9M | 8.2% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $8.8M | 8.2% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $7.8M | 7.3% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $6.4M | 5.9% |
| T. Rowe Value Fund | — | — | — | $5.3M | 4.9% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $5.3M | 4.9% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $4.1M | 3.8% |
| T. Rowe Price Spectrum Income Fund | — | — | — | $3.2M | 3.0% |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | — | — | $3.0M | 2.7% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $2.3M | 2.1% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.6M | 1.5% |
| American Funds Euro Pacific Growth Fund | — | — | — | $1.6M | 1.5% |
| T. Rowe Price Balanced Fund | — | — | — | $1.4M | 1.3% |
| maturing in 2036 - | — | — | — | $1.4M | 1.3% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.3M | 1.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $880K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $856K | 0.8% |
| Vanguard Mid-Cap Index Adm | — | — | — | $820K | 0.8% |
| Vanguard Small-Cap Index Adm | — | — | — | $729K | 0.7% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $708K | 0.7% |
| Baird Aggregate Bond Fund | — | — | — | $683K | 0.6% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $535K | 0.5% |
| Vanguard Life Strategy Growth | — | — | — | $450K | 0.4% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $323K | 0.3% |
| T. Rowe Price US Treasury Money Fund | — | — | — | $316K | 0.3% |
| Cohen & Steers Real Estate Securities I | — | — | — | $307K | 0.3% |
| Vanguard Emerging Market Stock Index | — | — | — | $252K | 0.2% |
| Goldman Sachs Small Cap Value Insights Fund R6 | — | — | — | $247K | 0.2% |
| Vanguard Life Strategy Income | — | — | — | $178K | 0.2% |
| Vanguard International Value | — | — | — | $147K | 0.1% |
| Eversource common stock * Eversource Energy | — | — | — | $133K | 0.1% |
| American Funds Inflation | — | — | — | $124K | 0.1% |
| Vanguard Life Conserv. Growth | — | — | — | $124K | 0.1% |
| Goldman Sachs Intl Eq Insight R6 | — | — | — | $85K | <0.1% |
| Schwab International Index Sel | — | — | — | $60K | <0.1% |
| PGIM High-Yield R6 | — | — | — | $49K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $17K | <0.1% |
| Vanguard Life Moderate Growth | — | — | — | $9K | <0.1% |
| Lord Abbett Floating Rate R6 | — | — | — | $4K | <0.1% |
