Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1309931 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Class | — | — | — | $21.5M | 23.2% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $14.2M | 15.3% |
| TRP STABLE VALUE FUND SCH E T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $8.9M | 9.6% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $6.5M | 7.0% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $4.8M | 5.2% |
| American Funds American Funds US Government Securities Fund R6 | — | — | — | $3.7M | 4.0% |
| Blackrock Midcap Growth Eq K | — | — | — | $3.1M | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $3.1M | 3.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $2.9M | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $2.4M | 2.6% |
| JPMorgan Asset Management JPMorgan Value Advantage Fund Institutional Class | — | — | — | $2.1M | 2.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $2.0M | 2.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.9M | 2.1% |
| T. Rowe Price T. Rowe Price Small-Cap Stock Fund | — | — | — | $1.9M | 2.0% |
| JPMorgan Asset Management JPMorgan International Equity R6 | — | — | — | $1.8M | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $1.7M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $1.4M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $1.4M | 1.5% |
| T. Rowe Price T. Rowe Inst High Yield | — | — | — | $1.1M | 1.2% |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund | — | — | — | $893K | 1.0% |
| Principal Funds Principal Small-Cap S&P 600 Index Fund Instnl Class | — | — | — | $845K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $722K | 0.8% |
| Principal Funds Principal Income Fund Institutional Class | — | — | — | $627K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $601K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $595K | 0.6% |
| Invesco Develping Mkts Y | — | — | — | $576K | 0.6% |
| T. Rowe Price T. Rowe Price Small-Cap Value Fund | — | — | — | $507K | 0.5% |
| T. Rowe Price US Treasury Money Fund | — | — | — | $403K | 0.4% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $396K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $80K | <0.1% |
| T. Rowe Price T. Rowe Price Retire Bal Inv | — | — | — | $40K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $6K | <0.1% |
