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 | $3K | — |
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 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.1M |
| 10.4% |
| T ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.6M | 9.0% |
| T ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.1% |
| T ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.8% |
| VANGUARD TOTAL STOCK MRKT IDX Registered investment company | — | — | — | $2.2M | 5.6% |
| VANGUARD GROWTH INDEX, INST Registered investment company | — | — | — | $1.7M | 4.3% |
| T ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.2% |
| T ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.5% |
| T ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.1% |
| T ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $990K | 2.5% |
| TRP NEW HORIZONS Registered investment company | — | — | — | $864K | 2.2% |
| TRP US TREASURY MONEY Registered investment company | — | — | — | $650K | 1.6% |
| DODGE & COX STOCK X Registered investment company | — | — | — | $637K | 1.6% |
| FIDELITY INTL CPTL APPREC K6 Registered investment company | — | — | — | $612K | 1.5% |
| T ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $472K | 1.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $462K | 1.2% |
| JPM US RESEARCH ENHANCED EQ R6 Registered investment company | — | — | — | $330K | 0.8% |
| DODGE & COX BALANCED X Registered investment company | — | — | — | $311K | 0.8% |
| VANGUARD MID-CAP INDEX INST Registered investment company | — | — | — | $293K | 0.7% |
| ALLSPRING CORE PLUS BND CIT SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $238K | 0.6% |
| AMERICAN NEW WORLD R6 Registered investment company | — | — | — | $210K | 0.5% |
| MASSMUTUAL SMALL CAP OPPS R5 Registered investment company | — | — | — | $183K | 0.5% |
| THORNBURG STRATEGIC INCOME R5 Registered investment company | — | — | — | $174K | 0.4% |
| T ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $173K | 0.4% |
| AMERICAN FUNDS BOND R6 Registered investment company | — | — | — | $168K | 0.4% |
| Self-Directed Brokerage Accounts Self-directed brokerage accounts | — | — | — | $160K | 0.4% |
| T ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $114K | 0.3% |
| VICTORY SYCAMORE ESTAB VALUE I Registered investment company | — | — | — | $111K | 0.3% |
| MFS NEW DISCOVERY VALUE R6 Registered investment company | — | — | — | $108K | 0.3% |
| HARTFORD EQUITY INCOME R6 Registered investment company | — | — | — | $105K | 0.3% |
| BLACKROCK INFL PROT BOND INST Registered investment company | — | — | — | $94K | 0.2% |
| FIRST PAC ADVISOR NEW INCOME Registered investment company | — | — | — | $64K | 0.2% |
| FIDELITY INTL INDEX FUND Registered investment company | — | — | — | $29K | <0.1% |
| INVESCO DISCOVERY Y Registered investment company | — | — | — | $27K | <0.1% |
| TRP REAL ASSETS Registered investment company | — | — | — | $25K | <0.1% |
| T ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $23K | <0.1% |
| T ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $21K | <0.1% |
| FIDELITY 500 INDEX FUND Registered investment company | — | — | — | $5K | <0.1% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
