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 | $44K | — |
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 Fund " | — | — | — | $8.8M | 14.2% | |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $8.1M | 13.0% |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $6.2M | 10.0% |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $5.8M | 9.3% |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $4.8M | 7.7% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $4.8M | 7.6% |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $4.0M | 6.4% |
| Vanguard 500 Index Admiral Fund " | — | — | — | $3.9M | 6.3% |
| T. Rowe Price Blue Chip Growth Fund " | — | — | — | $3.0M | 4.7% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $2.5M | 4.1% |
| T. Rowe Price Retirement 2065 Fund " | — | — | — | $1.9M | 3.1% |
| T. Rowe Price Mid-Cap Growth Fund " | — | — | — | $1.5M | 2.4% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.0% |
| T. Rowe Price Equity Income Fund " | — | — | — | $896K | 1.4% |
| Vanguard Extended Market Index Fund " | — | — | — | $843K | 1.4% |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $709K | 1.1% |
| Vanguard Total International Stock Index Fund Admiral " | — | — | — | $690K | 1.1% |
| T. Rowe Price Small-Cap Value Fund " | — | — | — | $647K | 1.0% |
| Vanguard Total Bond Index Admiral Fund Mutual fund | — | — | — | $458K | 0.7% |
| Lazard International Strategic Equity Institutional Fund " | — | — | — | $357K | 0.6% |
| T. Rowe Price Retirement 2015 Fund " | — | — | — | $58K | <0.1% |
| T. Rowe Price Retirement 2010 Fund " | — | — | — | $19K | <0.1% |
| T. Rowe Price Retirement 2005 Fund " | — | — | — | $19K | <0.1% |
| Vanguard Treasury Money Market Fund " | — | — | — | $3K | <0.1% |
