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. | 52-1309931 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $71K | — |
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 |
|---|---|---|---|---|---|---|
| Party-In Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Fidelity 500 Index Mutual Fund | — | — | — | $6.0M | 9.4% | |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $5.9M |
| 9.2% |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $4.6M | 7.2% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $3.4M | 5.3% |
| T. Rowe Price Large Cap Value R1 Mutual Fund | — | — | — | $3.0M | 4.7% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $3.0M | 4.7% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $2.8M | 4.4% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $2.8M | 4.3% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $2.6M | 4.0% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $2.5M | 3.9% |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $2.4M | 3.8% |
| Principal Small Cap Growth R5 Mutual Fund | — | — | — | $2.2M | 3.4% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $2.1M | 3.3% |
| T. Rowe Price Capital Appreciation Mutual Fund | — | — | — | $2.1M | 3.2% |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $1.9M | 3.0% |
| T. Rowe Price Mid Cap Growth Mutual Fund | — | — | — | $1.7M | 2.7% |
| Fidelity Total International Index Mutual Fund | — | — | — | $1.7M | 2.7% |
| American Funds Europacific Growth R5E Mutual Fund | — | — | — | $1.5M | 2.4% |
| T. Rowe Price Mid Cap Value Mutual Fund | — | — | — | $1.3M | 2.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.1M | 1.7% |
| T. Rowe Price Spectrum Conservative Allocation Mutual Fund | — | — | — | $1.0M | 1.6% |
| T. Rowe Price Spectrum Moderate Allocation Mutual Fund | — | — | — | $1.0M | 1.6% |
| T. Rowe Price Spectrum Moderate Growth Allocation Mutual Fund | — | — | — | $959K | 1.5% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $926K | 1.5% |
| Fidelity Advisor International Small Cap I Mutual Fund | — | — | — | $802K | 1.3% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $776K | 1.2% |
| T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $756K | 1.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $561K | 0.9% |
| T. Rowe Price Government Money Fund Mutual Fund | — | — | — | $553K | 0.9% |
| through November 2029 - | — | — | — | $390K | 0.6% |
| Fidelity Inflation Protection Bond Index Mutual Fund | — | — | — | $358K | 0.6% |
| T. Rowe Price Stable Value Fund Common Collective Trust | — | — | — | $304K | 0.5% |
| TRP ST VAL COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $304K | 0.5% |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $237K | 0.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $174K | 0.3% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $117K | 0.2% |
| T. Rowe Price Retirement 2005 Mutual Fund | — | — | — | $92K | 0.1% |
