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 | $41K | — |
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | NONE | $19K | — |
| MESIROW FINANCIAL | — | WASHINGTON, DC | NONE | $7K | — |
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 2045 I | — | — | — | $5.7M | 15.8% | |
| T. Rowe Price Retirement Blend 2050 I |
| — |
| — |
| — |
| $4.5M |
| 12.6% |
| T. Rowe Price Retirement Blend 2030 I | — | — | — | $4.0M | 11.2% |
| iShares S&P 500 Index K | — | — | — | $3.7M | 10.3% |
| s (held by T. Rowe Price Trust Company) (Continued) * T. Rowe Price Retirement Blend 2035 I | Mutual Funds | — | — | $3.4M | 9.6% |
| T. Rowe Price Retirement Blend 2040 I | — | — | — | $3.0M | 8.4% |
| T. Rowe Price Retirement Blend 2055 I | — | — | — | $2.4M | 6.8% |
| T. Rowe Price Retirement Blend 2025 I | — | — | — | $1.8M | 5.1% |
| T. Rowe Price Retirement Blend 2060 I | — | — | — | $1.5M | 4.2% |
| Putnam Large Cap Growth R6 | — | — | — | $1.0M | 2.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $702K | 2.0% |
| T. Rowe Price Retirement Blend 2065 I | — | — | — | $609K | 1.7% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $476K | 1.3% |
| American Funds American Balanced R6 | — | — | — | $419K | 1.2% |
| T. Rowe Price Retirement Blend 2020 I | — | — | — | $369K | 1.0% |
| Putnam Large Cap Value R6 | — | — | — | $296K | 0.8% |
| iShares Russell 2000 Small Cap Index K | — | — | — | $276K | 0.8% |
| iShares Russell Midcap Index K | — | — | — | $262K | 0.7% |
| Invesco Global R6 | — | — | — | $198K | 0.6% |
| T. Rowe Price Inst Mid-Cap Equity Growth | — | — | — | $193K | 0.5% |
| MFS International Growth R6 | — | — | — | $145K | 0.4% |
| American Funds New World R6 | — | — | — | $103K | 0.3% |
| PGIM High Yield R6 | — | — | — | $96K | 0.3% |
| JPMorgan Core Bond R6 | — | — | — | $72K | 0.2% |
| American Century Mid Cap Value R6 | — | — | — | $66K | 0.2% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $60K | 0.2% |
| PIMCO Intl Bond USD Hedged Instl | — | — | — | $57K | 0.2% |
| Franklin Small Cap Value R6 | — | — | — | $48K | 0.1% |
| Lord Abbett Convertible R6 | — | — | — | $38K | 0.1% |
| DFA Commodity Strategy Instl | — | — | — | $34K | <0.1% |
| T. Rowe Price Government Money I | — | — | — | $31K | <0.1% |
| Macquarie Small Cap Core R6 | — | — | — | $28K | <0.1% |
| Columbia Contrarian Core I3 | — | — | — | $24K | <0.1% |
| Empower Mid Cap Value Institutional | — | — | — | $20K | <0.1% |
| Columbia Overseas Value Institutional 3 | — | — | — | $19K | <0.1% |
| Empower International Value Institutional | — | — | — | $18K | <0.1% |
| Janus Henderson Triton N | — | — | — | $17K | <0.1% |
| Western Asset Core Bond IS Stock Funds | — | — | — | $11K | <0.1% |
| Virtus Ceredex Large-Cap Value Equity R6 | — | — | — | $7K | <0.1% |
| Principal Real Estate Securities R-6 | — | — | — | $5K | <0.1% |
| s (held by T. Rowe Price Trust Company) Empower Multi-Sector Bond Institutional | Mutual Funds | — | — | $4K | <0.1% |
