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 | $12K | — |
| SMITH, GAMBRELL & RUSSELL, LLP | — | JACKSONVILLE, FL | NONE | $7K | — |
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 |
| — |
| — |
| $2.9M |
| 15.9% |
| T. Rowe Price Blue Chip Growth Fund* # | — | — | — | $1.7M | 9.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.7M | 9.3% |
| Fidelity ContraFund K6 # | — | — | — | $1.3M | 7.3% |
| T. Rowe Price Science & Technology Fund* # | — | — | — | $1.3M | 6.9% |
| T. Rowe Price New Horizon Fund* # | — | — | — | $1.1M | 6.2% |
| Vanguard Institutional Index Fund # | Mutual Funds | — | — | $1.0M | 5.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $923K | 5.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $779K | 4.3% |
| Vanguard Equity Income ADM # | — | — | — | $774K | 4.3% |
| T. Rowe Price Mid-Cap Growth Fund* # | — | — | — | $595K | 3.3% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $515K | 2.9% |
| dates through November 21, 2029 # | — | — | — | $484K | 2.7% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $471K | 2.6% |
| Vanguard Selected Value # | — | — | — | $304K | 1.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $298K | 1.7% |
| Vanguard Total Bond Market Index Fund # | — | — | — | $293K | 1.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $270K | 1.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $268K | 1.5% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $243K | 1.3% |
| TRP U.S. SMALL-CAP VALUE EQUITY TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495449 / PN 001 | Common Collective Trust | — | — | $210K | 1.2% |
| American Funds American Fund EuroPacific R6 # | — | — | — | $203K | 1.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $157K | 0.9% |
| Neuberger Berman Neuberger Berman Genesis Fund # | — | — | — | $96K | 0.5% |
| Vanguard FTSE Social Index Adm # | — | — | — | $55K | 0.3% |
| Vanguard TTL Int’l Stock Index Institutional # | — | — | — | $46K | 0.3% |
| Vanguard Extended Market Index # | — | — | — | $22K | 0.1% |
| T. Rowe Price Government Money Fund* # | — | — | — | $21K | 0.1% |
| Vanguard Federal Money Market Fund # | — | — | — | $16K | <0.1% |
| Calvert Investments Calvert Bond Portfolio I # | — | — | — | $12K | <0.1% |
| Amana Trust Growth Fund Institutional # | — | — | — | $7K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
