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. | 52-1309931 | — | NONE | $5K | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| PRUDENTIAL FUNDS | 22-3703799 | — | NONE | $0 | — |
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 2030 INV | — | — | — | $1.8M | 21.2% | |
| T. ROWE PRICE RETIREMENT 2040 INV |
| — |
| — |
| — |
| $1.1M |
| 13.2% |
| T. ROWE PRICE RETIREMENT 2025 INV | — | — | — | $875K | 10.2% |
| T. ROWE PRICE RETIREMENT 2055 INV | — | — | — | $748K | 8.7% |
| T. ROWE PRICE STABLE VALUE E | — | — | — | $733K | 8.5% |
| TRP ST VAL COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $733K | 8.5% |
| T. ROWE PRICE RETIREMENT 2020 INV | — | — | — | $566K | 6.6% |
| SCHWAB BROKERAGE | — | — | — | $534K | 6.2% |
| T. ROWE PRICE RETIREMENT 2045 INV | — | — | — | $504K | 5.9% |
| T. ROWE PRICE RETIREMENT 2050 INV | — | — | — | $420K | 4.9% |
| T. ROWE PRICE RETIREMENT 2060 INV | — | — | — | $353K | 4.1% |
| T. ROWE PRICE RETIREMENT 2035 INV | — | — | — | $276K | 3.2% |
| PARTICIPANT LOANS | Participant loans | — | — | $215K | 2.5% |
| T. ROWE PRICE EQUITY INDEX 500 INV | — | — | — | $143K | 1.7% |
| T. ROWE PRICE BLUE CHIP GROWTH INV | — | — | — | $93K | 1.1% |
| T. ROWE PRICE RETIREMENT 2065 INV | — | — | — | $79K | 0.9% |
| T. ROWE PRICE COMMUNICATIONS & TECH INV | — | — | — | $53K | 0.6% |
| T. ROWE PRICE GOVERNMENT MONEY INV | — | — | — | $23K | 0.3% |
| DFA US TARGETED VALUE PORTFOLIO | — | — | — | $15K | 0.2% |
| PGIM JENNISON SMALL COMPANY Z | — | — | — | $13K | 0.2% |
| T. ROWE PRICE VALUE INV | — | — | — | $7K | <0.1% |
| T. ROWE PRICE INTL EQUITY INDEX INV | — | — | — | $2K | <0.1% |
| FIDELITY MID CAP VALUE FUND | — | — | — | $972 | <0.1% |
