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 | $110K | — |
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 I Class | — | — | — | $12.8M | 18.9% | |
| T. Rowe Price Retirement 2035 I Class | — | — | — | $8.9M | 13.2% |
| T. Rowe Price Retirement 2025 I Class | — | — | — | $8.6M | 12.7% |
| T. Rowe Price Retirement 2040 I Class | — | — | — | $4.9M | 7.2% |
| T. Rowe Price Retirement 2045 I Class | — | — | — | $4.5M | 6.6% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.3M | 6.4% |
| Vanguard 500 Index Admiral | — | — | — | $4.1M | 6.0% |
| T. Rowe Price Retirement 2020 I Class | — | — | — | $3.3M | 4.9% |
| T. Rowe Price Retirement 2050 I Class | — | — | — | $2.5M | 3.7% |
| AB US LARGE CAP GROWTH CIT SERIES W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.2M | 3.2% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $2.0M | 3.0% |
| T. Rowe Price Retirement 2055 I Class | — | — | — | $1.9M | 2.9% |
| Vanguard Small-Cap Index Admiral | — | — | — | $1.5M | 2.2% |
| T. Rowe Price Retirement 2060 I Class | — | — | — | $852K | 1.3% |
| Vanguard Total Bond Market Index ADM | — | — | — | $672K | 1.0% |
| CIT PUTNAM LARGE CAP GROWTH TRUST WILMINTON TRUST, N.A. · EIN 86-1876640 / PN 675 | Common Collective Trust | — | — | $639K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $594K | 0.9% |
| CIT PGIM TOTAL RETURN BOND FUND WILMINGTON TRUST, N.A. · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $492K | 0.7% |
| Registered Investment Companies American Funds EuroPacific Growth Fund - R6 Shares | — | — | — | $477K | 0.7% |
| BlackRock High Yield Bond Portfolio Institutional Shares | — | — | — | $363K | 0.5% |
| T. Rowe Price Retirement 2065 I Class | — | — | — | $361K | 0.5% |
| T. Rowe Price Retirement 2015 I Class | — | — | — | $233K | 0.3% |
| Principal Diversified Real Asset Institutional | — | — | — | $226K | 0.3% |
| T. Rowe Price Retirement 2010 I Class | — | — | — | $82K | 0.1% |
| PGIM Global Total Return R6 | — | — | — | $43K | <0.1% |
| Invesco Balanced-Risk Allocation R6 | — | — | — | $40K | <0.1% |
| Principal Real Estate Securities Inst | — | — | — | $18K | <0.1% |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $15K | <0.1% |
| T. Rowe Price Retirement 2005 I Class | — | — | — | $4K | <0.1% |
