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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | — | — | — | $1.3M | 16.3% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 14.4% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.1M | 13.0% |
| Fidelity 500 Index Fund | — | — | — | $580K | 7.2% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $569K | 7.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $439K | 5.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $438K | 5.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $431K | 5.3% |
| T. Rowe Price Trust Company Mid-Cap Growth Fund | — | — | — | $246K | 3.0% |
| T. Rowe Price Trust Company Dividend Growth Fund | — | — | — | $243K | 3.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $215K | 2.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $190K | 2.4% |
| Fidelity Small Cap Index Fund | — | — | — | $166K | 2.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $150K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $137K | 1.7% |
| T. Rowe Price Trust Company Equity Income Fund | — | — | — | $127K | 1.6% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $90K | 1.1% |
| Fidelity Total Bond K6 | — | — | — | $81K | 1.0% |
| Vanguard Selected Value | — | — | — | $78K | 1.0% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $77K | 1.0% |
| Macquaire Small Cap Core INST | — | — | — | $76K | 0.9% |
| participants 9.50% maturing through September 2029 | — | — | — | $60K | 0.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $52K | 0.6% |
| Fidelity Total Intl Index Fund | — | — | — | $25K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $22K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $19K | 0.2% |
| COHEN & STEERS US REALTY FUND COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $11K | 0.1% |
| T. Rowe Price Trust Company Government Money Market Fund | — | — | — | $6K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $352 | <0.1% |
