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 | $103K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $43K | — |
| WISS & COMPANY LLP. | — | LIVINGSTON, NJ | NONE | $20K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | 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 Investments T. Rowe Price Blue Chip Growth Fund | — | — | — | $38.2M | 16.5% | |
| Vanguard Investments Vanguard Inst Index | — | — | — | $19.5M | 8.4% |
| T ROWE PRICE RETIRE 2035 TR A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $17.8M | 7.7% |
| T ROWE PRICE RETIRE 2030 TR A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.7M | 7.7% |
| T ROWE PRICE RETIRE 2025 TR A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $15.5M | 6.7% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $15.4M | 6.6% |
| T ROWE PRICE RETIRE 2040 TR A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $15.2M | 6.6% |
| T. Rowe Price Investments T. Rowe Price Equity Income Fund | — | — | — | $13.2M | 5.7% |
| T. Rowe Price Investments T. Rowe Price Balanced Fund | — | — | — | $11.2M | 4.8% |
| T. Rowe Price Investments T. Rowe Price Mid-Cap Growth Fund | — | — | — | $10.7M | 4.6% |
| T ROWE PRICE RETIRE 2045 TR A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10.4M | 4.5% |
| T ROWE PRICE RETIRE 2020 TR A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.6M | 3.3% |
| T. Rowe Price Investments T. Rowe Price Small-Cap Value Fund | — | — | — | $5.9M | 2.5% |
| T ROWE PRICE RETIRE 2015 TR A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $5.2M | 2.2% |
| American Funds American Funds Europac Grw R6 | — | — | — | $3.7M | 1.6% |
| T ROWE PRICE RETIRE 2050 TR A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.4% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $2.9M | 1.3% |
| T ROWE PRICE RETIRE 2055 TR A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.0% |
| Notes Receivable from Participants Various interest rates from 4.75% to 10% | — | — | — | $2.2M | 1.0% |
| Vanguard Investments Vanguard Total Bond Market Index Adm | — | — | — | $2.2M | 1.0% |
| Fidelity Investments Fidelity Small Capp Growth K6 | — | — | — | $1.8M | 0.8% |
| Fidelity Investments Fidelity International Ind Inv | — | — | — | $1.5M | 0.7% |
| Fidelity Investments Fidelity Extended Mkt Ind Inv | — | — | — | $1.5M | 0.6% |
| JP Morgan JP Morgan Mid-Cap Value R6 | — | — | — | $1.5M | 0.6% |
| T ROWE PRICE RETIRE 2010 TR A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.6% |
| T ROWE PRICE RETIRE 2060 TR A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $931K | 0.4% |
| Vanguard Investments Vanguard Infl Protected Sec | — | — | — | $929K | 0.4% |
| T ROWE PRICE RETIRE 2005 TR A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $490K | 0.2% |
| Self-Directed Brokerage Account - * T. Rowe Price Investments Tradelink Investments | — | — | — | $470K | 0.2% |
| Money Market Fund - * T. Rowe Price Investments T. Rowe Government Money | — | — | — | $431K | 0.2% |
| T ROWE PRICE RETIRE 2065 TR A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $107K | <0.1% |
