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 | TRUSTEE CUSTODIAN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN | — | FORT WORTH, TX | AUDITOR | $46K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund | — | — | — | $2.4M | 17.3% | |
| T. Rowe Price Equity Income Fund | — | — | — | $1.7M | 12.3% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.7M | 12.2% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $1.4M | 10.2% |
| Vanguard 500 Index Admiral | — | — | — | $1.2M | 8.5% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.2M | 8.3% |
| T. Rowe Price New Horizons Fund | — | — | — | $740K | 5.3% |
| Harbor Capital Harbor Capital Appreciation Fund | — | — | — | $716K | 5.2% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $666K | 4.8% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $659K | 4.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $513K | 3.7% |
| American Funds Europacific Growth R6 | — | — | — | $341K | 2.5% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $187K | 1.3% |
| T. Rowe Price New Income Fund | — | — | — | $90K | 0.7% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $75K | 0.5% |
| Columbia Mid Cap Index Z | — | — | — | $67K | 0.5% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $63K | 0.5% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $62K | 0.4% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $43K | 0.3% |
| 10.25% with various due dates -0- | — | — | — | $26K | 0.2% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $25K | 0.2% |
| Charles Schwab International Index | — | — | — | $19K | 0.1% |
| T. Rowe Price QM U.S. Bond Index | — | — | — | $12K | <0.1% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $3K | <0.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
