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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | — | DALLAS, TX | NONE | $58K | — |
| HOGANTAYLOR LLP | — | TULSA, OK | NONE | $21K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Trust Company (T. Rowe Price) Retirement 2035 Fund | Other securities | — | — | $10.7M | 15.6% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $9.8M | 14.3% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $8.7M | 12.7% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $7.5M | 10.9% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $6.6M | 9.7% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $4.4M | 6.4% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $4.2M | 6.1% | |
| iShares S&P 500 Index Fund | Other securities | — | — | $3.0M | 4.4% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $2.8M | 4.1% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $2.4M | 3.5% | |
| T. Rowe Price Stable Value Account | Other securities | — | — | $1.7M | 2.5% | |
| TRP STBALE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.5% | |
| with various maturities - | Other securities | — | — | $1.4M | 2.0% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $1.2M | 1.8% | |
| BlackRock Mid Cap Growth Equity Fund | Other securities | — | — | $588K | 0.9% | |
| Putnam Large Cap Value Fund | Other securities | — | — | $413K | 0.6% | |
| American Century Mid Cap Value Fund | Other securities | — | — | $379K | 0.6% | |
| Invesco Small Cap Growth Fund | Other securities | — | — | $354K | 0.5% | |
| T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $343K | 0.5% | |
| American Funds Small Cap World Fund | Other securities | — | — | $331K | 0.5% | |
| iShares U.S. Aggregate Bond Index Fund | Other securities | — | — | $276K | 0.4% | |
| BNY Mellon Natural Resources Fund | Other securities | — | — | $248K | 0.4% | |
| PIMCO Income Fund | Other securities | — | — | $207K | 0.3% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $183K | 0.3% | |
| iShares Russell Mid Cap Index Fund | Other securities | — | — | $157K | 0.2% | |
| iShares Russell 2000 Small Cap Index Fund | Other securities | — | — | $117K | 0.2% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $106K | 0.2% | |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $98K | 0.1% | |
| Boston Partners Small Cap Value II Inst. Fund | Other securities | — | — | $97K | 0.1% | |
| Invesco Oppenheimer Developing Markets Fund | Other securities | — | — | $65K | <0.1% | |
| Janus Henderson Global Real Estate Fund | Other securities | — | — | $24K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $12K | <0.1% |
| — |
