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 | $72K | — |
| MMA SECURITIES | — | NEW YORK, NY | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $5.7M |
| 13.4% |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $5.3M | 12.5% |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $4.9M | 11.6% |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $3.8M | 8.9% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.7M | 8.6% |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.1% |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.3% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.4M | 5.6% |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.3% |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.8% |
| maturing through 2031 $ - | — | — | — | $1.5M | 3.6% |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.6% |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $696K | 1.6% |
| Ab Large Cap Growth Z Mutual Fund | — | — | — | $621K | 1.5% |
| Vanguard Mid-Cap Ind- Admiral Mutual Fund | — | — | — | $346K | 0.8% |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $336K | 0.8% |
| Jp Morgan Equity Income R6 Mutual Fund | — | — | — | $271K | 0.6% |
| Goldmansachs Intl Eq Insght R6 Mutual Fund | — | — | — | $209K | 0.5% |
| Pimco Income Instl Mutual Fund | — | — | — | $167K | 0.4% |
| Blackrock High Yield Bond K Mutual Fund | — | — | — | $137K | 0.3% |
| Victory Sycamore Est Value R6 Mutual Fund | — | — | — | $125K | 0.3% |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $113K | 0.3% |
| Vanguard Ttl Int Stock Ind Adm Mutual Fund | — | — | — | $82K | 0.2% |
| Pgim Total Return Bond R6 Mutual Fund | — | — | — | $73K | 0.2% |
| Vanguard Small Cap Index, Adm Mutual Fund | — | — | — | $63K | 0.1% |
| Carillon Eagle Md Cp Gr Fd R6 Mutual Fund | — | — | — | $47K | 0.1% |
| Pgim Global Total Return R6 Mutual Fund | — | — | — | $28K | <0.1% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $15K | <0.1% |
| Invesco Developing Mkts R6 Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Fed Money Market Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Principal Div Real Asset R6 Mutual Fund | — | — | — | $2K | <0.1% |
