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 | $111K | — |
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 BLEND 2040 T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust |
| — |
| — |
| $3.8M |
| 15.1% |
| T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $3.4M | 13.5% |
| T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $2.9M | 11.7% |
| T. ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $2.8M | 11.1% |
| T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $2.6M | 10.5% |
| T. ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.5% |
| T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.8% |
| T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.5% |
| T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.6% |
| T. ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.6% |
| Vanguard 500 Index Admiral | — | — | — | $499K | 2.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $288K | 1.2% |
| Alliance Bernstein AB Large Cap Growth Z | — | — | — | $254K | 1.0% |
| Columbia Dividend Income Fund I3 | — | — | — | $143K | 0.6% |
| Vanguard Mid Cap Growth R6 | — | — | — | $87K | 0.4% |
| MFS Mid Cap Growth R6 | — | — | — | $78K | 0.3% |
| DFA U.S. Targeted Value Fund I | — | — | — | $67K | 0.3% |
| BNY Mellon BNY Mellon Natural Resources Fund Y | — | — | — | $63K | 0.3% |
| T. ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $49K | 0.2% |
| Vanguard Small Cap Index, ADM | — | — | — | $43K | 0.2% |
| T. ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $33K | 0.1% |
| T. Rowe Price* T. Rowe Price Government Money Fund I | — | — | — | $30K | 0.1% |
| ISHARES MSCI EAFE ITL IDX iShares MSCI EAFE INTL IDC | — | — | — | $22K | <0.1% |
| BrandywineGLOBAL Corporate Credit Fund | — | — | — | $19K | <0.1% |
| American Funds American Funds New World Fund R6 | — | — | — | $16K | <0.1% |
| MFS International Growth R6 | — | — | — | $15K | <0.1% |
| Victory Sycamore Est. Value R6 | — | — | — | $13K | <0.1% |
| Innovative Xcessories & Services, LLC 401(k) Plan * Participant loans interest rate ranging from 4.25% to 8.5% | Participant loans | — | — | $8K | <0.1% |
| Pimco Income Institutional | — | — | — | $7K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | — | — | — | $3K | <0.1% |
| CORE PLUS BOND FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT BLEND 2005 T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
