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 | $57K | — |
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 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $30.8M |
| 13.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $28.6M | 12.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $24.5M | 10.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $22.6M | 9.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $17.9M | 7.6% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $13.7M | 5.8% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $13.5M | 5.7% |
| MFS Growth Fund R6 Mutual Fund | — | — | — | $11.5M | 4.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $11.2M | 4.7% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $9.2M | 3.9% |
| Kimco Realty Corp Stock Company Stock | — | — | — | $8.8M | 3.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.8M | 2.4% |
| New Horizons - I CL Mutual Fund | — | — | — | $5.2M | 2.2% |
| T. Rowe Price Dividend GR I Mutual Fund | — | — | — | $5.2M | 2.2% |
| Hartford Equity Income R6 Mutual Fund | — | — | — | $4.2M | 1.8% |
| Fidelity Adv Total Bond K6 Mutual Fund | — | — | — | $3.7M | 1.6% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.9% |
| Hartford Intl Opportunities R6 Mutual Fund | — | — | — | $2.1M | 0.9% |
| Carillion Eagle Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $2.0M | 0.8% |
| Cohen & Steers Institutional Realty Mutual Fund | — | — | — | $1.8M | 0.8% |
| Vanguard Small Cap Index, Adm Mutual Fund | — | — | — | $1.6M | 0.7% |
| Vanguard Mid-Cap Ind-Admiral Mutual Fund | — | — | — | $1.1M | 0.5% |
| Undisc Mgrs Behavioral Val R6 Mutual Fund | — | — | — | $1.0M | 0.4% |
| Invesco International Small-Mid Company R6 Mutual Fund | — | — | — | $952K | 0.4% |
| Vanguard Total Bond Index Adm Mutual Fund | — | — | — | $758K | 0.3% |
| Fidelity Emerging Markets K Mutual Fund | — | — | — | $633K | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $590K | 0.2% |
| Vanguard Ttl Intl Stk Ind Adm Mutual Fund | — | — | — | $568K | 0.2% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $465K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $426K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $45K | <0.1% |
| US Treasury Money Fund Mutual Fund | — | — | — | $41K | <0.1% |
| Nuveen Intl Responsible EQ R6 Mutual Fund | — | — | — | $13K | <0.1% |
