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 | $21K | — |
| MERCER | — | DALLAS, TX | NONE | $17K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $15K | — |
| FINANCIAL ENGINES | — | SUNNYVALE, CA | NONE | $10K | — |
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 Fund | — | — | — | $5.4M |
| 12.1% |
| Vanguard Institutional Index Fund, Instl | — | — | — | $5.1M | 11.6% |
| T. Rowe Price Stable Value Common Trust Fund | — | — | — | $4.3M | 9.7% |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.0M | 9.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.0M | 9.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.8M | 8.5% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $3.3M | 7.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.8% |
| Party-in- Identity of issuer, borrower rate of interest, collateral, Current interest or similar party par or maturity value Cost value Mutual Funds * T. Rowe Price Equity Income Fund | — | — | — | $2.2M | 4.9% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.6M | 3.6% |
| Vanguard Extended Market Index Inst | — | — | — | $1.5M | 3.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.8% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.8% |
| Vanguard Total International Stock Index Adm | — | — | — | $1.2M | 2.7% |
| T. Rowe Price Small-Cap Value Fund | — | — | — | $1.1M | 2.5% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.3% |
| Vanguard Total Bond Market Index Inst | — | — | — | $909K | 2.0% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $904K | 2.0% |
| Participant loans Interest rate 4.25% - 9.50% - | Participant loans | — | — | $824K | 1.9% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $811K | 1.8% |
| Lazard International Strategic Equity | — | — | — | $465K | 1.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $421K | 0.9% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $374K | 0.8% |
| * Johnson Matthey PLC Stock | Common Stocks | — | — | $181K | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $92K | 0.2% |
| PRIN DIVER REAL ASSET SEP ACC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Common Collective Trust | — | — | $59K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $38K | <0.1% |
| Vanguard Treasury Money Market Fund, Inv | — | — | — | $12K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
