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 | $121K | — |
| ROCATON INVESTMENT ADVISORS LLC | — | NORWALK, CT | NONE | $74K | — |
| KREISCHER MILLER | — | HORSHAM, PA | NONE | $18K | — |
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 T. Rowe Price Balanced Fund | — | — | — | $103.1M | 30.8% | |
| Fidelity 500 Index Fund | — | — | — | $49.2M | 14.7% |
| T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $20.3M | 6.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $19.9M | 6.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $14.8M | 4.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $12.3M | 3.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.2M | 3.6% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | — | — | — | $9.3M | 2.8% |
| MFS Value R6 Fund | — | — | — | $7.9M | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $7.2M | 2.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.6M | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $5.7M | 1.7% |
| American Century Investments American Century Mid Cap Value | — | — | — | $5.6M | 1.7% |
| Baron Capital Group Small Cap Inst Fund | — | — | — | $5.5M | 1.7% |
| PIMCO Total Return Admin | — | — | — | $5.0M | 1.5% |
| Fidelity Global EX US Ind Fund | — | — | — | $4.6M | 1.4% |
| Fidelity US Bond Index Fund | — | — | — | $4.5M | 1.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.2% |
| Oakmark International I | — | — | — | $3.8M | 1.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.1% |
| American Funds Europacific Growth R6 | — | — | — | $3.7M | 1.1% |
| Invesco Developing Markets R6 | — | — | — | $3.3M | 1.0% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.8% |
| T. Rowe Price T. Rowe Price Institutional High Yield Fund | — | — | — | $2.7M | 0.8% |
| American Century Investments Small Cap Value Fund | — | — | — | $2.6M | 0.8% |
| Participant notes receivable Interest rates ranging from 4.25% to 9.50% | — | — | — | $2.0M | 0.6% |
| PIMCO Real Return | — | — | — | $1.8M | 0.5% |
| Fidelity Real Estate Ind Fund | — | — | — | $1.7M | 0.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.5% |
| Invesco International Bond R6 | — | — | — | $1.3M | 0.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.4% |
| Cohen & Steers Global Realty Shares, Inc Class Z | — | — | — | $1.2M | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.3% |
| Vanguard Fed Money Market Fund | — | — | — | $714K | 0.2% |
