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 | — | RECORD KEEPER | $9K | — |
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 BLUE CHIP GROWTH INV MUTUAL FUND | — | — | — | $2.6M | 13.5% | |
| T. ROWE PRICE STABLE VALUE E COMMON COLLECTIVE TRUST |
| LOOMIS-SAYLES NATIXIS | 65-0696325 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| FEDERATED FUNDS | 25-1111467 | — | NONE | $0 | — |
| ROYCE FUNDS | 52-2343049 | — | NONE | $0 | — |
| — |
| — |
| — |
| $2.4M |
| 12.6% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.4M | 12.6% |
| FIDELITY 500 INDEX MUTUAL FUND | — | — | — | $2.2M | 11.5% |
| T. ROWE PRICE HEALTH SCIENCES INV MUTUAL FUND | — | — | — | $1.4M | 7.5% |
| T. ROWE PRICE BALANCED INV MUTUAL FUND | — | — | — | $1.2M | 6.0% |
| T. ROWE PRICE EQUITY INCOME INV MUTUAL FUND | — | — | — | $1.1M | 5.8% |
| T. ROWE PRICE RETIREMENT 2030 INV MUTUAL FUND | — | — | — | $1.0M | 5.3% |
| T. ROWE PRICE RETIREMENT 2035 INV MUTUAL FUND | — | — | — | $815K | 4.2% |
| T. ROWE PRICE MID-CAP GROWTH INV MUTUAL FUND | — | — | — | $790K | 4.1% |
| T. ROWE PRICE RETIREMENT 2025 INV MUTUAL FUND | — | — | — | $744K | 3.9% |
| T. ROWE PRICE CAPITAL APPRECIATION INV MUTUAL FUND | — | — | — | $582K | 3.0% |
| T. ROWE PRICE RETIREMENT 2005 INV MUTUAL FUND 81 * T. ROWE PRICE RETIREMENT 2015 INV MUTUAL FUND | — | — | — | $567K | 2.9% |
| T. ROWE PRICE RETIREMENT 2040 INV MUTUAL FUND | — | — | — | $528K | 2.7% |
| T. ROWE PRICE RETIREMENT 2010 INV MUTUAL FUND | — | — | — | $512K | 2.7% |
| T. ROWE PRICE RETIREMENT 2020 INV MUTUAL FUND | — | — | — | $413K | 2.1% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $403K | 2.1% |
| PIMCO INCOME INSTL MUTUAL FUND | — | — | — | $337K | 1.8% |
| T. ROWE PRICE RETIREMENT 2045 INV MUTUAL FUND | — | — | — | $261K | 1.4% |
| T. ROWE PRICE RET BALANCED INV MUTUAL FUND | — | — | — | $222K | 1.2% |
| MFS MID CAP VALUE R6 MUTUAL FUND | — | — | — | $206K | 1.1% |
| T. ROWE PRICE RETIREMENT 2050 INV MUTUAL FUND | — | — | — | $200K | 1.0% |
| FEDERATED HERMES KAUFMANN SMALL CAP R MUTUAL FUND | — | — | — | $141K | 0.7% |
| T. ROWE PRICE RETIREMENT 2055 INV MUTUAL FUND | — | — | — | $124K | 0.6% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K MUTUAL FUND | — | — | — | $87K | 0.5% |
| ROYCE INTERNATIONAL PREMIER INVESTMENT MUTUAL FUND | — | — | — | $84K | 0.4% |
| T. ROWE PRICE RETIREMENT 2060 INV MUTUAL FUND | — | — | — | $83K | 0.4% |
| JPMORGAN UNDISCOVERED MGRS BEH VAL L MUTUAL FUND | — | — | — | $75K | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 INV MUTUAL FUND | — | — | — | $48K | 0.2% |
| OAKMARK INTERNATIONAL FUND, I MUTUAL FUND | — | — | — | $23K | 0.1% |
| T. ROWE PRICE GOVERNMENT MONEY INV INTEREST-BEARING CASH | — | — | — | $19K | <0.1% |
| FIDELITY EXTENDED MARKET INDEX MUTUAL FUND | — | — | — | $10K | <0.1% |
| LOOMIS SAYLES CORE PLUS BOND FUND, Y MUTUAL FUND | — | — | — | $5K | <0.1% |
