Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | LAKEWOOD, NJ | NONE | $40K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $38K | — |
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 | — | — | $13.2M |
| 16.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.2M | 11.3% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.8M | 8.4% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.6M | 6.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.9M | 6.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.6M | 5.7% |
| Franklin Dynatech Fund - A Mutual Fund | — | — | — | $3.7M | 4.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.9% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.8% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.1% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $2.4M | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 2.4% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $1.8M | 2.2% |
| JP Morgan Equity Income Fund Mutual Fund | — | — | — | $1.8M | 2.2% |
| Columbia Small Cap Value I Mutual Fund | — | — | — | $1.7M | 2.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.5M | 1.9% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.9% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $936K | 1.1% |
| American New Perspectives Mutual Fund | — | — | — | $917K | 1.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $904K | 1.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $532K | 0.7% |
| American Funds Europacific GR Fund Mutual Fund | — | — | — | $492K | 0.6% |
| ClearBridge Small Cap Growth Fund Mutual Fund | — | — | — | $488K | 0.6% |
| T Rowe Price Government Money Fund Mutual Fund | — | — | — | $17K | <0.1% |
