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 | $72K | — |
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 |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES LARGE CAP GRW D LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012 | Common Collective Trust |
| — |
| — |
| $64.4M |
| 23.2% |
| Artisan Small Cap Growth Trust T1 Common Trust Fund | — | — | — | $34.4M | 12.4% |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $34.4M | 12.4% |
| TRP STABLE VALUE COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $31.3M | 11.3% |
| Vanguard Institutional Index Fund Mutual Funds | — | — | — | $30.2M | 10.9% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.4M | 6.3% |
| T. Rowe Price Small-Cap Value Fund Mutual Funds | — | — | — | $17.3M | 6.2% |
| Aristotle Value Equity CIT Common Trust Fund | — | — | — | $11.5M | 4.2% |
| ARISTOTLE COLLECTIVE INVST TRUST SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $11.5M | 4.2% |
| Baird Core Plus Bond Inst Fund Mutual Funds | — | — | — | $11.0M | 4.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.8M | 3.9% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.1M | 2.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.5M | 2.7% |
| Morgan Stanley Intl Equity Fund I Mutual Funds | — | — | — | $5.5M | 2.0% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.5% |
| Vanguard Extended Market Index Mutual Funds | — | — | — | $4.1M | 1.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.4% |
| American Funds Europac R6 Fund Mutual Funds | — | — | — | $3.3M | 1.2% |
| Vanguard Total Bond Index ADM Mutual Funds | — | — | — | $3.0M | 1.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.5% |
| Vanguard Total Intl Stock Index Fund Mutual Funds | — | — | — | $1.2M | 0.4% |
| Participant Loans Interest rates ranging from 4.25% to 9.5%, various dates | Participant loans | — | — | $897K | 0.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $811K | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T.ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $546K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $446K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $395K | 0.1% |
| Vanguard Federal Money Market Fund Mutual Funds | — | — | — | $127K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $95K | <0.1% |
