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 | — | NONE | $2K | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | 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 Trust Company T. Rowe Price Retirement 2055 Inv | — | — | — | $679K |
| 25.0% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 Inv | — | — | — | $374K | 13.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2050 Inv | — | — | — | $338K | 12.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2040 Inv | — | — | — | $313K | 11.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2060 Inv | — | — | — | $279K | 10.3% |
| Vanguard 500 Index Admiral | — | — | — | $184K | 6.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2030 Inv | — | — | — | $143K | 5.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2035 Inv | — | — | — | $84K | 3.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 Inv | — | — | — | $69K | 2.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2065 Inv | — | — | — | $57K | 2.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2010 Inv ** 201 * T. Rowe Price Trust Company T. Rowe Price Retirement 2020 Inv | — | — | — | $44K | 1.6% |
| Vanguard Mid Cap Index | — | — | — | $33K | 1.2% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $29K | 1.1% |
| Vanguard Small Cap Index Adm | — | — | — | $18K | 0.7% |
| Vanguard Total Bond Mkt Index | — | — | — | $6K | 0.2% |
| American Funds American Funds New Perspective R 5 | — | — | — | $6K | 0.2% |
| American Funds American Funds Growth Fund Of Amer R6 | Mutual Funds | — | — | $5K | 0.2% |
| Fidelity Investments Fidelity International Index | — | — | — | $4K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $2K | <0.1% |
| TRP STABLE VALUE COMMON TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
