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 | $25K | — |
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 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $8.0M |
| 18.9% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.7M | 13.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.4M | 10.5% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.2M | 7.5% |
| Blue Chip Growth Fund | — | — | — | $3.0M | 7.1% |
| Vanguard Institutional Index Fund | — | — | — | $3.0M | 7.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.8% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.4% |
| Mid-Cap Growth Fund | — | — | — | $1.4M | 3.4% |
| Vanguard Mid Cap Index Institutional | — | — | — | $1.3M | 3.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.4% |
| Macquaire Small Cap Core INST | — | — | — | $876K | 2.1% |
| Equity Income Fund | — | — | — | $830K | 2.0% |
| MFS Mid Cap Value R6 | — | — | — | $813K | 1.9% |
| American Funds EuroPacific Growth R6 | — | — | — | $704K | 1.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $500K | 1.2% |
| Notes receivable from participants (interest rates of 4.25% - 9.50%) | — | — | — | $435K | 1.0% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $410K | 1.0% |
| Pimco Total Return Instl | — | — | — | $373K | 0.9% |
| Nuveen Real Estate Securities | — | — | — | $324K | 0.8% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $305K | 0.7% |
| Government Money Market Fund | — | — | — | $284K | 0.7% |
| Vanguard TTL BND MRK INDX INST | — | — | — | $169K | 0.4% |
| Vanguard Total International Stock Index Admiral | — | — | — | $118K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $51K | 0.1% |
| Vanguard Small Cap Index Institutional | — | — | — | $17K | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
