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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock, Inc. Mid-Cap Growth Equity | — | — | — | $1.6M | 19.9% | |
| TRP STABLE VALUE COMMON TRUST FUND |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 18.9% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $948K | 11.7% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $694K | 8.6% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $615K | 7.6% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $510K | 6.3% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $472K | 5.9% |
| NT S&P 500 IDX DC LENDING T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $203K | 2.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $188K | 2.3% |
| Similar Party Par, or Maturity Value Cost** Value Mutual Funds American Century Ultra R6 | — | — | — | $141K | 1.7% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $137K | 1.7% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $134K | 1.7% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $122K | 1.5% |
| NT AGG BOND LENDING T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $114K | 1.4% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $82K | 1.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $80K | 1.0% |
| Vanguard Extended Market Index Fund | — | — | — | $58K | 0.7% |
| J Hancock Disciplined Value Mid Cap Fund R6 | — | — | — | $48K | 0.6% |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | — | — | $46K | 0.6% |
| Vanguard FTSE Social Index Fund | — | — | — | $43K | 0.5% |
| Metropolitan West Total Return Bond Fund | — | — | — | $29K | 0.4% |
| MFS Trust Value Fund R6 | — | — | — | $28K | 0.3% |
| MFS Trust International Intrinsic Value Fund R6 | — | — | — | $22K | 0.3% |
| Principal US Retirement Fund Tier I | — | — | — | $10K | 0.1% |
| US REIT FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% |
| T. Rowe Price Retirement 2065 Fund 624 * T. Rowe Price Government Money Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $1K | <0.1% |
