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 | $58K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 BLEND 2030 T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $14.3M |
| 13.2% |
| T. ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $12.0M | 11.0% |
| T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $10.4M | 9.6% |
| T. Rowe Price Equity Index 500 Fund Mutual fund | — | — | — | $10.0M | 9.2% |
| T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $8.4M | 7.7% |
| T. ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $8.3M | 7.6% |
| T. ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $6.6M | 6.1% |
| T. Rowe Price Growth Stock Fund Mutual fund | — | — | — | $6.2M | 5.7% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.4M | 4.9% |
| T. Rowe Price New Horizons Fund Mutual fund | — | — | — | $3.8M | 3.5% |
| T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.1% |
| T. Rowe Price Mid-Cap Growth Fund Mutual fund | — | — | — | $3.2M | 3.0% |
| T. Rowe Price Equity Income Fund Mutual fund | — | — | — | $2.9M | 2.7% |
| T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.2% |
| T. Rowe Price Small-Cap Value Fund Mutual fund | — | — | — | $1.8M | 1.7% |
| T. Rowe Price International Stock Fund Mutual fund | — | — | — | $1.7M | 1.5% |
| T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.5% |
| February 2025 to January 2037 | — | — | — | $1.6M | 1.5% |
| T. Rowe Price Balanced Fund Mutual fund | — | — | — | $1.3M | 1.2% |
| T. Rowe Price Mid-Cap Value Fund Mutual fund | — | — | — | $1.1M | 1.0% |
| Vanguard Extended Market Index Mutual fund | — | — | — | $854K | 0.8% |
| Dodge & Cox Income X Fund Mutual fund | — | — | — | $688K | 0.6% |
| T. ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $485K | 0.4% |
| T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $273K | 0.3% |
| T. Rowe Price Self-directed brokerage service Various mutual funds | — | — | — | $72K | <0.1% |
| Fidelity Strategic Real Return Fund Mutual fund | — | — | — | $29K | <0.1% |
| T. Rowe Price Government Money Fund Mutual fund | — | — | — | $7K | <0.1% |
