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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust |
| — |
| — |
| $798K |
| 28.4% |
| Hartford Total Return Bond R4 | — | — | — | $327K | 11.7% |
| JP Morgan Equity Income A | — | — | — | $256K | 9.1% |
| American Funds Growth and Inc | — | — | — | $235K | 8.4% |
| MFS Mass Invest GR Stock R2 | — | — | — | $198K | 7.1% |
| Participant loans | Participant loans | — | — | $167K | 6.0% |
| Fidelity Advisor Freedom 2030 | — | — | — | $150K | 5.4% |
| Fidelity Advisory Freedom Income | — | — | — | $125K | 4.4% |
| Nuveen Mid Cap Value I | — | — | — | $103K | 3.7% |
| Fidelity Advisor Freedom 2035 | — | — | — | $93K | 3.3% |
| Macquarie Mid Cap Growth Y | — | — | — | $78K | 2.8% |
| Fidelity Advisor Freedom 2025 | — | — | — | $71K | 2.5% |
| Empower International Value | — | — | — | $70K | 2.5% |
| Fidelity Advisor Freedom 2045 | — | — | — | $23K | 0.8% |
| Fed Hermes Intl Small-Mid Co A | — | — | — | $21K | 0.7% |
| American Beacon Small Cap Val | — | — | — | $17K | 0.6% |
| Buffalo Small Cap | — | — | — | $8K | 0.3% |
| MFS Value R3 | — | — | — | $7K | 0.2% |
| Fidelity Advisor Freedom 2055 | — | — | — | $6K | 0.2% |
| Fidelity Advisor Freedom 2020 | — | — | — | $2K | <0.1% |
| Vanguard Fed Money Market Fund | — | — | — | $2K | <0.1% |
| American Cap Inc Builder R3 | — | — | — | $277 | <0.1% |
| Nuveen S&P 500 Index Retire | — | — | — | $128 | <0.1% |
