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 | — | NONE | $115K | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE |
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 T. Rowe Price - Blue Chip Growth | — | — | — | $6.6M | 26.7% | |
| T. Rowe Price T. Rowe Price - Capital Appreciation |
| $0 |
| — |
| FIRST EAGLE FUNDS | 13-3392291 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| DREYFUS | 13-5673135 | — | NONE | $0 | — |
| — |
| — |
| — |
| $3.0M |
| 12.1% |
| T. Rowe Price T. Rowe Price - Equity Index 500 | — | — | — | $2.0M | 8.2% |
| T. Rowe Price T. Rowe Price - Stable Value | — | — | — | $1.9M | 7.8% |
| TRP ST VAL COMMON TRUST FUND T. ROWE RPICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.8% |
| PGIM Total Return Bond R6 | — | — | — | $1.2M | 4.9% |
| T. Rowe Price T. Rowe Price - Retire 2040 | — | — | — | $1.1M | 4.6% |
| T. Rowe Price T. Rowe Price - Retire 2025 | — | — | — | $961K | 3.9% |
| T. Rowe Price T. Rowe Price - Retire 2050 | — | — | — | $733K | 3.0% |
| T. Rowe Price T. Rowe Price - Small Cap Value | — | — | — | $683K | 2.8% |
| T. Rowe Price T. Rowe Price - Spectrum I | — | — | — | $628K | 2.5% |
| BNY Mellon BNY Mellon International Stock Fund I | — | — | — | $613K | 2.5% |
| T. Rowe Price T. Rowe Price - Retire 2035 | — | — | — | $585K | 2.4% |
| T. Rowe Price T. Rowe Price - Retire 2020 | — | — | — | $491K | 2.0% |
| T. Rowe Price T. Rowe Price - Retire 2015 | — | — | — | $464K | 1.9% |
| T. Rowe Price T. Rowe Price - QM US Small-Cap | — | — | — | $419K | 1.7% |
| First Eagle First Eagle Global Fund Class I | — | — | — | $371K | 1.5% |
| Participant Loans Interest Rates (4.25% - 9.50%) Maturity Dates (1/09/25 - 10/11/29) - | Participant loans | — | — | $369K | 1.5% |
| T. Rowe Price T. Rowe Price - Retire 2030 | — | — | — | $354K | 1.4% |
| MFS Mid Cap Growth R3 | — | — | — | $335K | 1.4% |
| JP Morgan JP Morgan Equity Income | — | — | — | $322K | 1.3% |
| Black Rock Black Rock High Yield Bond | — | — | — | $293K | 1.2% |
| T. Rowe Price T. Rowe Price - Retire 2010 | — | — | — | $222K | 0.9% |
| T. Rowe Price T. Rowe Price - Retire 2045 | — | — | — | $162K | 0.7% |
| JP Morgan JP Morgan Mid-Cap Value Fund | — | — | — | $139K | 0.6% |
| Oppenheimer Developing Markets Y | — | — | — | $135K | 0.5% |
| Fidelity Mid-Cap Index | — | — | — | $125K | 0.5% |
| T. Rowe Price T. Rowe Price - Retire 2060 | — | — | — | $115K | 0.5% |
| Fidelity Small-Cap Index | — | — | — | $98K | 0.4% |
| T. Rowe Price T. Rowe Price - Retire 2055 | — | — | — | $96K | 0.4% |
| Oppenheimer International Bond Fund | — | — | — | $77K | 0.3% |
| T. Rowe Price T. Rowe Price - U.S Treasury Money Market | — | — | — | $25K | 0.1% |
| T. Rowe Price T. Rowe Price - Retire 2065 | — | — | — | $2K | <0.1% |
