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 | $56K | — |
| TRG ADVISORS, INC | — | LAKEWOOD RANCH, FL | NONE | $30K | — |
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 Fund - 402,932 shares | — | — | $403K | $10.3M | 18.3% | |
| Vanguard 500 Index Admiral Fund - 14,954 shares | — | — | $15K | $8.1M | 14.4% | |
| T. Rowe Price Retirement 2040 Fund - 207,203 shares | — | — | $207K | $6.3M | 11.2% | |
| T. Rowe Price Retirement 2055 Fund - 226,382 shares | — | — | $226K | $4.5M | 8.0% | |
| T. Rowe Price Retirement 2045 Fund - 181,383 shares | — | — | $181K | $4.0M | 7.1% | |
| T. Rowe Price Retirement 2025 Fund - 234,938 shares | — | — | $235K | $3.9M | 6.9% | |
| T. Rowe Price Retirement 2050 Fund - 189,648 shares | — | — | $190K | $3.6M | 6.4% | |
| T. Rowe Price Retirement 2035 Fund - 154,307 shares | — | — | $154K | $3.2M | 5.7% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $2.4M | $2.4M | 4.2% | |
| T. Rowe Price Retirement 2020 Fund - 104,381 shares | — | — | $104K | $1.9M | 3.4% | |
| T. Rowe Price Retirement 2060 Fund - 101,286 shares | — | — | $101K | $1.7M | 3.0% | |
| Vanguard Mid Cap Index Admiral Fund - 4,742 shares | — | — | $5K | $1.5M | 2.7% | |
| Nuveen International Equity Index R6 - 38,665 shares | — | — | $39K | $851K | 1.5% | |
| American Funds American Funds American Mutual R6 - 12,028 shares | — | — | $12K | $664K | 1.2% | |
| 9.50% with various maturity dates) | — | — | — | $550K | 1.0% | |
| BlackRock Advisors, LLC BlackRock Total Return Institutional Fund - 54,946 shares | — | — | $55K | $535K | 0.9% | |
| T. Rowe Price Retirement 2065 Fund - 40,940 shares | — | — | $41K | $526K | 0.9% | |
| Vanguard Total Bond Index Admiral Fund - 48,945 shares | — | — | $49K | $464K | 0.8% | |
| Vanguard Small Cap Index Admiral Fund - 3,740 shares | — | — | $4K | $431K | 0.8% | |
| Alliance Bernstein AB Large Cap Growth Z - 3,617 shares | — | — | $4K | $395K | 0.7% | |
| T. Rowe Price Retirement 2015 Fund - 15,331 shares | — | — | $15K | $193K | 0.3% | |
| T. Rowe Price Retirement 2010 Fund - 9,766 shares | — | — | $10K | $148K | 0.3% | |
| PIMCO Real Return Instl - 10,484 shares | — | — | $10K | $105K | 0.2% | |
| T. Rowe Price Retirement 2005 Fund - 314 shares | — | — | — | $4K | <0.1% | |
| U.S. Treasury Department U.S. Treasury Money Fund - 2,530 shares | — | — | $3K | $3K | <0.1% |
