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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust |
| — |
| — |
| $15.6M |
| 24.4% |
| s * T. Rowe Price TRP EQUITY INDEX 500 | Mutual Funds | — | — | $5.3M | 8.3% |
| T. Rowe Price TRP NEW HORIZONS | — | — | — | $4.9M | 7.6% |
| T. Rowe Price TRP RETIREMENT 2030 | — | — | — | $4.6M | 7.1% |
| T. Rowe Price TRP RETIREMENT 2025 | — | — | — | $4.1M | 6.4% |
| T. Rowe Price TRP SCIENCE & TECHNOLOGY | — | — | — | $3.5M | 5.4% |
| T. Rowe Price TRP EQUITY INCOME | — | — | — | $3.4M | 5.3% |
| T. Rowe Price TRP RETIREMENT 2040 | — | — | — | $3.2M | 4.9% |
| T. Rowe Price TRP RETIREMENT 2020 | — | — | — | $3.1M | 4.8% |
| T. Rowe Price TRP BLUE CHIP GROWTH | — | — | — | $2.6M | 4.1% |
| T. Rowe Price TRP SPECTRUM INCOME | — | — | — | $2.4M | 3.8% |
| T. Rowe Price TRP RETIREMENT 2050 | — | — | — | $2.1M | 3.2% |
| T. Rowe Price TRP MID-CAP GROWTH | — | — | — | $1.6M | 2.4% |
| T. Rowe Price TRP SPECTRUM DIVERSIFIED EQ | — | — | — | $1.3M | 2.0% |
| T. Rowe Price TRP RETIREMENT 2045 | — | — | — | $1.1M | 1.7% |
| T. Rowe Price TRP RETIREMENT 2035 | — | — | — | $962K | 1.5% |
| T. Rowe Price TRP MID-CAP VALUE | — | — | — | $745K | 1.2% |
| T. Rowe Price TRP SMALL-CAP VALUE | — | — | — | $411K | 0.6% |
| T. Rowe Price TRP INTERNATIONAL STOCK | — | — | — | $320K | 0.5% |
| T. Rowe Price TRP RETIREMENT 2015 | — | — | — | $193K | 0.3% |
| T. Rowe Price TRP RETIREMENT 2010 | — | — | — | $152K | 0.2% |
| T. Rowe Price T ROWE PRICE GOVERNMENT MONEY | — | — | — | $100K | 0.2% |
| T. Rowe Price TRP EM MKTS STOCK | — | — | — | $87K | 0.1% |
| T. Rowe Price TRP RETIREMENT BALANCED | — | — | — | $48K | <0.1% |
| T. Rowe Price TRP RETIREMENT 2005 | — | — | — | $10K | <0.1% |
