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 | $114K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $22.9M | 14.5% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $20.5M | 12.9% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.7M | 11.1% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $17.3M | 10.9% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $11.5M | 7.2% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $9.6M | 6.1% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.8M | 5.5% | |
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $6.9M | 4.3% | |
| Vanguard Growth Index Admiral Fund | Other securities | — | — | $5.5M | 3.5% | |
| T. Rowe Price Government Money Fund | Other securities | — | — | $4.3M | 2.7% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.5% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.5% | |
| T. Rowe Price U.S. Treasury Money Fund ** 178 AB Large Cap Growth Fund Z | Other securities | — | — | $3.3M | 2.1% | |
| Vanguard Mid-Cap Index Admiral Fund | Other securities | — | — | $2.6M | 1.6% | |
| Vanguard Value Index Admiral Fund | Other securities | — | — | $2.6M | 1.6% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.6% | |
| Participant Loans Various loans at a rate of 4.25% - 9.50% - | Bonds / Notes | — | — | $2.2M | 1.4% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $2.0M | 1.3% | |
| PGIM Total Return Bond Fund Z | Other securities | — | — | $1.7M | 1.1% | |
| T. Rowe Price Capital Appreciation Fund I | Other securities | — | — | $1.5M | 1.0% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.7% | |
| American Funds EuroPacific Growth Fund R6 | Other securities | — | — | $1.0M | 0.7% | |
| Putnam Small Cap Growth Fund R6 | Other securities | — | — | $928K | 0.6% | |
| T. Rowe Price Short-Term Bond Fund I | Other securities | — | — | $787K | 0.5% | |
| MassMutual Select Mid Cap Growth Fund I | Other securities | — | — | $761K | 0.5% | |
| MFS Mid Cap Value Fund R6 | Other securities | — | — | $615K | 0.4% | |
| Vanguard Developed Markets Index Admiral Fund | Other securities | — | — | $559K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $520K | 0.3% | |
| American Beacon Small Cap Value Fund Y | Other securities | — | — | $381K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $377K | 0.2% | |
| PIMCO International Bond Fund U.S. Dollar Hedged | Other securities | — | — | $300K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
