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. | 52-1309931 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 |
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 INV | — | — | — | $467K | 13.8% | |
| T. ROWE PRICE EQUITY INDEX 500 INV |
| — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| AMERICAN CENTURY FUNDS | 20-0623152 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| VICTORY FUNDS | 13-2700161 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| FEDERATED FUNDS | 25-1111467 | — | NONE | $0 | — |
| BRANDES INVESTMENT TRUST | 33-0635360 | — | NONE | $0 | — |
| HARTFORD MUTUAL FUNDS | 13-3317783 | — | NONE | $0 | — |
| ARTISAN PARTNERS | 30-0551775 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| WILLIAM BLAIR FUNDS | — | CHICAGO, IL | NONE | $0 | — |
| BNY MELLON FUNDS | — | NEW YORK, NY | NONE | $0 | — |
| VIRTUS FUNDS | 95-4191764 | — | NONE | $0 | — |
| HEARTLAND FUNDS | — | KANSAS CITY, MO | NONE | $0 | — |
| LOOMIS - SAYLES - NATIXIS - HANSBER | 04-3200030 | — | NONE | $0 | — |
| ALLSPRING GLOBAL | 41-0449260 | — | NONE | $0 | — |
| HARDING LOEVNER | — | CHICAGO, IL | NONE | $0 | — |
| — |
| — |
| — |
| $327K |
| 9.6% |
| T. ROWE PRICE RETIREMENT 2035 INV | — | — | — | $316K | 9.3% |
| HARTFORD BALANCED INCOME R6 | — | — | — | $221K | 6.5% |
| T. ROWE PRICE RETIREMENT 2050 INV | — | — | — | $204K | 6.0% |
| BNY MELLON APPRECIATION Y | — | — | — | $188K | 5.6% |
| JPMORGAN EQUITY INCOME R6 | — | — | — | $181K | 5.3% |
| T. ROWE PRICE RETIREMENT 2055 INV | — | — | — | $177K | 5.2% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $151K | 4.5% |
| T. ROWE PRICE RETIREMENT 2030 INV | — | — | — | $146K | 4.3% |
| PARTICIPANT LOANS | Participant loans | — | — | $117K | 3.4% |
| T. ROWE PRICE RETIREMENT 2060 INV | — | — | — | $102K | 3.0% |
| BRANDES INTERNATIONAL EQUITY I | — | — | — | $97K | 2.9% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 | — | — | — | $95K | 2.8% |
| LOOMIS SAYLES CORE PLUS BOND FUND | — | — | — | $91K | 2.7% |
| VANGUARD MID-CAP GROWTH INDEX FUND ADM | — | — | — | $86K | 2.5% |
| T. ROWE PRICE RETIREMENT 2020 INV | — | — | — | $57K | 1.7% |
| WILLIAM BLAIR INTERNATIONAL LEADERS R6 | — | — | — | $55K | 1.6% |
| VICTORY LOW DURATION BOND FUND A | — | — | — | $45K | 1.3% |
| T. ROWE PRICE RETIREMENT 2040 INV | — | — | — | $44K | 1.3% |
| JP MORGAN US EQUITY R6 | — | — | — | $38K | 1.1% |
| T. ROWE PRICE U.S. TREASURY MONEY INV | — | — | — | $29K | 0.8% |
| FEDERATED HERMES MDT SM CAP CORE INSTL | — | — | — | $25K | 0.7% |
| FIDELITY NASDAQ COMPOSITE INDEX | — | — | — | $22K | 0.7% |
| T. ROWE PRICE RETIREMENT 2065 INV | — | — | — | $20K | 0.6% |
| T. ROWE PRICE RETIREMENT 2025 INV | — | — | — | $19K | 0.6% |
| T. ROWE PRICE STABLE VALUE E | — | — | — | $18K | 0.5% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $18K | 0.5% |
| AMERICAN CENT ONE CHOICE:VERY CNSRV INV | — | — | — | $13K | 0.4% |
| BLACKROCK ADVANTAGE LARGE CAP GR INSTL | — | — | — | $9K | 0.3% |
| ARTISAN GLOBAL OPPORTUNITIES INSTL | — | — | — | $9K | 0.3% |
| COLUMBIA MID CAP INDEX INSTL2 | — | — | — | $5K | 0.2% |
| JPMORGAN INVESTOR GROWTH R6 | — | — | — | $3K | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY 2 I | — | — | — | $3K | <0.1% |
| NUVEEN REAL ESTATE SECURITIES SELECT R6 | — | — | — | $3K | <0.1% |
| FIDELITY MULTI-ASSET INDEX | — | — | — | $2K | <0.1% |
| VIRTUS KAR INTERNATIONAL SMALL-CAP R6 | — | — | — | $2K | <0.1% |
| COLUMBIA SELECT MID CAP VALUE INSTL3 | — | — | — | $2K | <0.1% |
| T. ROWE PRICE GOVERNMENT MONEY INV | — | — | — | $101 | <0.1% |
| AMERICAN CENTURY SHORT-TERM GOVT INV | — | — | — | $36 | <0.1% |
