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 | $31K | — |
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 RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.4M |
| 10.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.4M | 10.1% |
| Jp Morgan Large Cap Growth R6 | — | — | — | $2.3M | 9.6% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.2M | 9.3% |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 7.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.6% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.7% |
| Equity Income Fund | — | — | — | $1.0M | 4.3% |
| Mid-Cap Growth Fund | — | — | — | $1.0M | 4.3% |
| Dividend Growth Fund | — | — | — | $911K | 3.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $715K | 3.0% |
| Macquarie Small Cap Core R6 | — | — | — | $692K | 2.9% |
| American Funds Europacific Growth R6 | — | — | — | $677K | 2.9% |
| Vanguard Selected Value Fund | — | — | — | $567K | 2.4% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $541K | 2.3% |
| Fidelity Total Bond K6 | — | — | — | $451K | 1.9% |
| Fidelity Total Intl Index Fund | — | — | — | $426K | 1.8% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $249K | 1.1% |
| COHEN & STEERS U.S. REALTY FUND SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $229K | 1.0% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $214K | 0.9% |
| Fidelity Us Bond Index Fund | — | — | — | $202K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $201K | 0.9% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $177K | 0.8% |
| Notes receivable from participants | — | — | — | $133K | 0.6% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $111K | 0.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $56K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
| T Rowe Price Government Money | — | — | — | $1K | <0.1% |
