Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | — | DALLAS, TX | NONE | $80K | — |
| T ROWE PRICE RPS, INC. | — | BALTIMORE, MD | NONE | $73K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Inst Index | — | — | — | $36.8M | 17.9% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 |
Common Collective Trust |
| — |
| — |
| $24.0M |
| 11.7% |
| T. Rowe Price Retirement 2030 | — | — | — | $19.6M | 9.5% |
| T. Rowe Price Mid-Cap Growth | — | — | — | $16.4M | 8.0% |
| T. Rowe Price Science & Technology | — | — | — | $14.6M | 7.1% |
| T. Rowe Price Retirement 2035 | — | — | — | $13.7M | 6.7% |
| T. Rowe Price Balanced Fund | — | — | — | $12.0M | 5.9% |
| T. Rowe Price Retirement 2025 | — | — | — | $10.6M | 5.2% |
| T. Rowe Price Small-Cap Value | — | — | — | $8.6M | 4.2% |
| T. Rowe Price Retirement 2040 | — | — | — | $8.1M | 4.0% |
| T. Rowe Price Retirement 2045 | — | — | — | $6.6M | 3.2% |
| T. Rowe Price Retirement 2020 | — | — | — | $5.6M | 2.7% |
| T. Rowe Price Retirement 2050 | — | — | — | $3.9M | 1.9% |
| T. Rowe Price Retirement 2055 | — | — | — | $3.4M | 1.7% |
| Vanguard Total Bond Index ADM | — | — | — | $3.2M | 1.6% |
| Loomis Sayles Bond Retail | — | — | — | $2.6M | 1.3% |
| T. Rowe Price International Stock | — | — | — | $2.4M | 1.2% |
| T. Rowe Price Retirement 2060 | — | — | — | $2.1M | 1.0% |
| PGIM Core Plus Bond | — | — | — | $2.0M | 1.0% |
| T. Rowe Price Retirement 2010 | — | — | — | $1.8M | 0.9% |
| T. Rowe Price EXT Equity Market Index | — | — | — | $1.4M | 0.7% |
| T. Rowe Price International Equity Index | — | — | — | $1.1M | 0.5% |
| Notes receivable from participants 4.25% - 10.50% | — | — | — | $1.1M | 0.5% |
| T. Rowe Price Retirement Balanced | — | — | — | $1.1M | 0.5% |
| T. Rowe Price Retirement 2015 | — | — | — | $1.0M | 0.5% |
| T. Rowe Price Retirement 2065 | — | — | — | $713K | 0.3% |
| T. Rowe Price Retirement 2005 | — | — | — | $324K | 0.2% |
| T. Rowe Price US Treasury Money | — | — | — | $273K | 0.1% |
