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 | $8K | — |
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 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.9M |
| 12.4% |
| Registered Investment Companies Fidelity 500 Index | — | — | — | $8.9M | 12.4% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.7M | 10.7% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.5M | 9.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.5M | 7.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.1M | 7.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.9M | 6.8% |
| Fidelity Blue Chip Growth | — | — | — | $4.5M | 6.2% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.2M | 5.8% |
| Fidelity Mid Cap Index | — | — | — | $2.2M | 3.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.9% |
| Fidelity Small Cap Index | — | — | — | $1.8M | 2.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.9% |
| Putnam Large Cap Value | — | — | — | $967K | 1.4% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $908K | 1.3% |
| Dodge & Cox Income | — | — | — | $740K | 1.0% |
| Invesco Discovery | — | — | — | $703K | 1.0% |
| Notes Receivable From Participants Interest rates ranging from 4.25% - 9.50% -0- | — | — | — | $702K | 1.0% |
| MFS Mid Cap Growth | — | — | — | $598K | 0.8% |
| Fidelity Global ex U.S. Index | — | — | — | $589K | 0.8% |
| Fidelity U.S. Bond Index | — | — | — | $503K | 0.7% |
| American Funds American High-Income Trust | — | — | — | $457K | 0.6% |
| American Beacon Small Cap Value | — | — | — | $384K | 0.5% |
| Clearbridge International Growth | — | — | — | $360K | 0.5% |
| American Century Mid Cap Value | — | — | — | $263K | 0.4% |
| American Funds New World | — | — | — | $245K | 0.3% |
| T. Rowe Price U.S. Treasury Money | — | — | — | $245K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $111K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $51K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
