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 | $92K | — |
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 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $26.8M |
| 13.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $23.8M | 11.9% |
| VANGUARD INST INDEX | — | — | — | $20.9M | 10.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $20.9M | 10.5% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $19.8M | 9.9% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $19.4M | 9.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.5M | 4.8% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.0M | 4.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.3M | 3.7% |
| T. ROWE PRICE TRUST COMPANY GROWTH STOCK FUND | — | — | — | $7.3M | 3.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.1% |
| VANGUARD EQUITY INCOME ADM | — | — | — | $3.4M | 1.7% |
| VANGUARD EXT MARKET INDEX INST | — | — | — | $3.2M | 1.6% |
| T. ROWE PRICE TRUST COMPANY MID-CAP GROWTH FUND | — | — | — | $2.6M | 1.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.2% |
| VANGUARD TTL INT STOCK IND VANGUARD ADM | — | — | — | $2.4M | 1.2% |
| AMERICAN BEACON ADVISORS AMERICAN BEACON LRG CP VAL R6 | — | — | — | $2.3M | 1.1% |
| AMERICAN FUNDS FUNDAMENTAL CAPITAL GROUP R6 | — | — | — | $1.9M | 1.0% |
| BARON CAPITAL BARON SMALL CAP INST | — | — | — | $1.7M | 0.8% |
| T. ROWE PRICE TRUST COMPANY MID-CAP VALUE FUND | — | — | — | $1.5M | 0.7% |
| VANGUARD INF PROTECTED SEC | — | — | — | $1.4M | 0.7% |
| AMERICAN FUNDS EUROPAC GRW CAPITAL GROUP R6 | — | — | — | $1.3M | 0.7% |
| T. ROWE PRICE TRUST COMPANY NEW ERA FUND | — | — | — | $1.3M | 0.6% |
| VANGUARD TOTAL BOND INDEX VANGUARD ADM | — | — | — | $1.1M | 0.5% |
| DODGE & COX DODGE & COX INCOME X | — | — | — | $1.0M | 0.5% |
| AMERICAN CENTURY INVESTMENTS AM CENTURY SMALL CAP VALUE R6 | — | — | — | $909K | 0.5% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $829K | 0.4% |
| T. ROWE PRICE TRUST COMPANY T ROWE PRICE GOVERNMENT | — | — | — | $753K | 0.4% |
| INVESCO DEVELOPING MKTS Y | — | — | — | $699K | 0.4% |
| COHEN & STEERS COHEN & STEERS INSTL REALTY | — | — | — | $552K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $329K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $60K | <0.1% |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
