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 | $150K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $17K | — |
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 2040 Fund A N/R | Mutual Funds |
| — |
| — |
| $55.5M |
| 17.9% |
| T. Rowe Price Retirement 2030 Fund A N/R | Mutual Funds | — | — | $50.6M | 16.3% |
| T. Rowe Price Retirement 2050 Fund A N/R | Mutual Funds | — | — | $32.2M | 10.4% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $21.7M | 7.0% |
| Vanguard Institutional Index Fund N/R | Mutual Funds | — | — | $19.7M | 6.4% |
| T. Rowe Price Retirement 2060 Fund A N/R | Mutual Funds | — | — | $13.3M | 4.3% |
| T. Rowe Price Retirement 2020 Fund A N/R | Mutual Funds | — | — | $9.8M | 3.2% |
| T. Rowe Price Mid-Cap Growth Fund N/R | Mutual Funds | — | — | $7.6M | 2.5% |
| T. Rowe Price New Horizons Fund N/R | Mutual Funds | — | — | $7.0M | 2.3% |
| American Funds EuroPacific Growth N/R | Mutual Funds | — | — | $6.4M | 2.0% |
| Fund * Mutual Fund T. Rowe Price Mid-Cap Value Fund N/R | — | — | — | $6.1M | 2.0% |
| T. Rowe Price Equity Income Fund N/R | Mutual Funds | — | — | $5.9M | 1.9% |
| T. Rowe Price Capital Appreciation Fund N/R | Mutual Funds | — | — | $5.8M | 1.9% |
| T. Rowe Price Balance Fund N/R | Mutual Funds | — | — | $5.5M | 1.8% |
| Trust Fund N * Participant Loans Maturing from January 2025 to $0 | Participant loans | — | — | $5.3M | 1.7% |
| Victory Integrity Small-Cap Value Fund N/R | Mutual Funds | — | — | $3.8M | 1.2% |
| T. Rowe Price U.S. Treasury Money N/R | Mutual Funds | — | — | $3.5M | 1.1% |
| Fund * Mutual Fund T. Rowe Price Retirement 2010 Fund A N/R | — | — | — | $2.9M | 0.9% |
| JP Morgan Government Bond Fund N/R | Mutual Funds | — | — | $2.8M | 0.9% |
| PIMCO Diversified Income Institutional N/R | Mutual Funds | — | — | $2.3M | 0.7% |
| Fund * Mutual Fund T. Rowe Price International Discovery N/R | — | — | — | $2.2M | 0.7% |
| Fund Mutual Fund Vanguard Small-Cap Index Signal Fund N/R | — | — | — | $1.9M | 0.6% |
| Vanguard Total Bond Index ADM N/R | Mutual Funds | — | — | $1.8M | 0.6% |
| T. Rowe Price Retirement Balanced A N/R | Mutual Funds | — | — | $1.5M | 0.5% |
| Vanguard Mid-Cap Index Signal Fund N/R | Mutual Funds | — | — | $1.4M | 0.5% |
| Vanguard Total International Stock Index N/R | Mutual Funds | — | — | $671K | 0.2% |
