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 | $26K | — |
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 Institutional Index Fund | — | — | — | $84.3M | 11.0% | |
| JPMCB LG CAP GROWTH CF 2 JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 |
Common Collective Trust |
| — |
| — |
| $82.7M |
| 10.8% |
| TRP US MID-CAP GROWTH EQ TR-D T. ROWE PRICE TRUST COMPANY · EIN 35-2425738 / PN 001 | Common Collective Trust | — | — | $66.1M | 8.6% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $39.7M | 5.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $33.1M | 4.3% |
| T. ROWE PRICE EQUITY INDEX TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $31.9M | 4.2% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $28.7M | 3.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $28.1M | 3.7% |
| Dodge and Cox Income Fund, Class X | — | — | — | $25.4M | 3.3% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.2M | 3.2% |
| Neuberger Berman Genesis Instl Fund | — | — | — | $24.0M | 3.1% |
| Vanguard Morgan Growth Fund | — | — | — | $22.2M | 2.9% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $21.7M | 2.8% |
| Hartford Mutual Fund Inc. Total Bond R6 | — | — | — | $20.6M | 2.7% |
| Harbor Large Cap Value Fund | — | — | — | $19.3M | 2.5% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $18.6M | 2.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $17.9M | 2.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $17.8M | 2.3% |
| Dodge and Cox International Stock Fund | — | — | — | $12.9M | 1.7% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $12.3M | 1.6% |
| T. ROWE PRICE EQUITY INCOME TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 011 | Common Collective Trust | — | — | $12.0M | 1.6% |
| Vanguard Ext Markets Index Fund Investor | — | — | — | $11.9M | 1.6% |
| Vanguard International Value Fund | — | — | — | $11.4M | 1.5% |
| Goldman Sachs GQG Partners International | — | — | — | $10.3M | 1.3% |
| Vanguard Total Bond Index Fund | — | — | — | $9.6M | 1.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $6.8M | 0.9% |
| Vanguard TTL Int Stock Index Admiral | — | — | — | $6.4M | 0.8% |
| DWS RREEF Real Asset Fund, Class R6 | — | — | — | $6.2M | 0.8% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.8M | 0.8% |
| AMERICA REIT II RREEF · EIN 36-4215573 / PN 001 | Common Collective Trust | — | — | $5.7M | 0.7% |
| Participants 3.25% to 8.50%; maturing through 2034 | — | — | — | $5.6M | 0.7% |
| Templeton Inst Foreign Sm Co Ser Adv Fund | — | — | — | $5.1M | 0.7% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.9M | 0.6% |
| Oppenheimer Developing Markets Fund | — | — | — | $4.9M | 0.6% |
| Allspring Mid-Cap Value | — | — | — | $3.3M | 0.4% |
| Invesco Developing Markets Fund | — | — | — | $2.1M | 0.3% |
| T. Rowe Price International Stock Fund | — | — | — | $1.6M | 0.2% |
| Vanguard Balanced Index Admiral | — | — | — | $851K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $457K | <0.1% |
| Principal Diversified Real Asset Fund | — | — | — | $357K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $176K | <0.1% |
| U.S. Treasury Money Market Fund | — | — | — | $161K | <0.1% |
