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 | $31K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund F N/R | Mutual Funds | — | — | $14.9M | 23.7% | |
| T. Rowe Price Retirement 2050 Fund F N/R | Mutual Funds | — | — | $9.6M | 15.2% | |
| T. Rowe Price Retirement 2030 Fund F N/R | Mutual Funds | — | — | $6.7M | 10.6% | |
| T. Rowe Price Retirement 2020 Fund F N/R | Mutual Funds | — | — | $5.8M | 9.2% | |
| T. Rowe Price Growth Stock Fund N/R | Mutual Funds | — | — | $4.7M | 7.4% | |
| TRP STABLE VALUE FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.0M | 4.7% | |
| T. Rowe Price Capital Appreciation N/R | Mutual Funds | — | — | $2.6M | 4.2% | |
| Fund Mutual Fund Vanguard Institutional Index Fund N/R | Other securities | — | — | $2.5M | 3.9% | |
| T. Rowe Price Mid-Cap Growth Fund N/R | Mutual Funds | — | — | $1.8M | 2.8% | |
| T. Rowe Price Retirement 2060 Fund F N/R | Mutual Funds | — | — | $1.5M | 2.4% | |
| T. Rowe Price U.S. Treasury N/R | Mutual Funds | — | — | $1.5M | 2.4% | |
| Intermediate Fund * Mutual Fund T. Rowe Price New Horizons Fund N/R | Other securities | — | — | $1.4M | 2.3% | |
| T. Rowe Price Equity Income Fund N/R | Mutual Funds | — | — | $1.2M | 1.8% | |
| Trust Fund N * Participant Loans Maturing from January 2025 through $0 | Common Collective Trusts | — | — | $1.1M | 1.7% | |
| T. Rowe Price Mid-Cap Value Fund N/R | Mutual Funds | — | — | $920K | 1.5% | |
| American Funds EuroPacific Growth N/R | Mutual Funds | — | — | $711K | 1.1% | |
| Fund * Mutual Fund T. Rowe Price Balance Fund N/R | Other securities | — | — | $688K | 1.1% | |
| JPMorgan Government Bond R6 N/R | Mutual Funds | — | — | $467K | 0.7% | |
| Victory Integrity Small-Cap Value Fund N/R | Mutual Funds | — | — | $415K | 0.7% | |
| T. Rowe Price Retirement 2010 Fund F N/R | Mutual Funds | — | — | $391K | 0.6% | |
| Vanguard Total Bond Index ADM N/R | Mutual Funds | — | — | $230K | 0.4% | |
| T. Rowe Price International Discovery N/R | Mutual Funds | — | — | $214K | 0.3% | |
| Fund Mutual Fund Vanguard Small-Cap Index Signal Fund N/R | Other securities | — | — | $204K | 0.3% | |
| T. Rowe Price Retirement Balanced F N/R | Mutual Funds | — | — | $173K | 0.3% | |
| PIMCO Diversified Income Institutional N/R | Mutual Funds | — | — | $96K | 0.2% | |
| Fund Mutual Fund Vanguard Total International Stock Index N/R | Other securities | — | — | $86K | 0.1% | |
| Fund Admiral Mutual Fund Vanguard Mid-Cap Index Signal Fund N/R | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
