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 | $48K | — |
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 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust |
| — |
| — |
| $8.3M |
| 14.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.8M | 11.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.7M | 11.6% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.6M | 11.3% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.3M | 9.0% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.1M | 7.0% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.1M | 5.3% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $2.9M | 5.0% |
| TRP BLUE CHIP GROWTH TRUST T4 T.ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $2.4M | 4.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.0% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.3% |
| TRP STABLE VALUE COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.1% |
| Participant loans (interest rate range from 3.25% to 8.50%) | Participant loans | — | — | $941K | 1.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $744K | 1.3% |
| JPMorgan Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $701K | 1.2% |
| JPMorgan Small Cap Growth Fund R6 Mutual Fund | — | — | — | $679K | 1.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $608K | 1.0% |
| Vanguard Equity Income Admiral Fund Mutual Fund | — | — | — | $490K | 0.8% |
| PGIM Total Return Bond Fund R6 Mutual Fund | — | — | — | $484K | 0.8% |
| Morgan Stanley Institutional International Advantage I Fund Mutual Fund | — | — | — | $479K | 0.8% |
| DFA Emrg Mkt Cor Eq Port Inst Mutual Fund | — | — | — | $458K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $454K | 0.8% |
| Franklin Small Cap Growth Fund R6 Mutual Fund | — | — | — | $424K | 0.7% |
| Nuveen Small Cap Blend IDX R6 Mutual Fund | — | — | — | $382K | 0.7% |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | — | — | — | $327K | 0.6% |
| American Century Mid Cap Value Fund R6 Mutual Fund | — | — | — | $297K | 0.5% |
| T. Rowe Price Government Money Fund Mutual Fund 425 PIMCO Income Institutional Fund Mutual Fund | — | — | — | $141K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T.ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $126K | 0.2% |
| Janus Henderson Global Equity Income I Fund Mutual Fund | — | — | — | $68K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $40K | <0.1% |
| T. Rowe Price Retirement Balance Trust C Common Collective Trust | — | — | — | $12K | <0.1% |
| TRP RETIREMENT BALANCED TR-C T.ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
