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 | $270K | — |
| MERCER | — | DALLAS, TX | NONE | $54K | — |
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 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $48.6M |
| 12.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $48.4M | 12.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $40.8M | 10.7% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $38.8M | 10.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $31.3M | 8.2% |
| Fidelity Growth Company Fund Mutual fund a | — | — | — | $24.7M | 6.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $23.8M | 6.2% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $23.4M | 6.2% |
| U.S. Treasury Money Fund Mutual fund a 352 Vanguard Institutional Index Fund Mutual fund a | — | — | — | $22.2M | 5.8% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $16.5M | 4.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $9.1M | 2.4% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.7M | 2.0% |
| Fidelity Extended Market Index Fund Mutual fund a | — | — | — | $7.7M | 2.0% |
| WINSLOW LARGE CAP GROWTH NEW YORK LIFE INVESTMENTS COLLECTIVE INVESTMENT TRUST · EIN 84-4914573 / PN 142 | Common Collective Trust | — | — | $6.4M | 1.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.5M | 1.4% |
| John Hancock Disciplined Value Fund Mutual fund a | — | — | — | $4.0M | 1.0% |
| EAGLE MID CAP GROWTH CIT ALTA TRUST · EIN 26-1505234 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.0% |
| Vanguard Total International Stock Index Admiral Fund Mutual fund a | — | — | — | $3.1M | 0.8% |
| Vanguard Total Bond Index Admiral Fund Mutual fund a | — | — | — | $3.1M | 0.8% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.3M | 0.6% |
| American Funds Europacific Growth Fund Mutual fund a | — | — | — | $2.2M | 0.6% |
| Victory Ceredex Mid Cap Value Fund Mutual fund a | — | — | — | $1.8M | 0.5% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.5% |
| Loomis Sayles Small Cap Growth Institutional Fund Mutual fund a | — | — | — | $1.5M | 0.4% |
| Virtus Ceredex Mid Cap Value Fund Mutual fund a | — | — | — | $1.3M | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $596K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $133K | <0.1% |
| Vanguard Fed Money Market Fund Mutual fund a | — | — | — | $10K | <0.1% |
