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 | $36K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2035 TR-A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $16.8M | 23.8% |
| TRP RETIREMENT 2030 TR-A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.0M | 11.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.3M | 10.3% |
| TRP RETIREMENT 2025 TR-A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.7M | 6.6% |
| TRP RETIREMENT 2040 TR-A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.5M | 6.4% |
| TRP RETIREMENT 2045 TR-A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.9M | 5.5% |
| TRP Inst Large Cap Growth Mutual Fund N/A | — | — | — | $3.6M | 5.0% |
| TRP U.S. Treasury Money Fund Mutual Fund N/A 39 Vanguard Large Cap Ind. Adm. Mutual Fund N/A | — | — | — | $3.1M | 4.4% |
| TRP RETIREMENT 2020 TR-A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.9% |
| TRP RETIREMENT 2050 TR-A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.2% |
| LSV Value Equity Strategy Mutual Fund N/A | — | — | — | $1.8M | 2.5% |
| Vanguard Small Cap Ind. Adm. Mutual Fund N/A | — | — | — | $1.4M | 2.0% |
| TRP RETIREMENT 2060 TR-A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.0% |
| TRP RETIREMENT 2010 TR-A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.6% |
| TRP RETIREMENT 2055 TR-A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.6% |
| Met West Total Return Bond I Mutual Fund N/A | — | — | — | $1.1M | 1.5% |
| American Funds Balanced R6 Mutual Fund N/A | — | — | — | $904K | 1.3% |
| Vanguard Total Bond Index Adm. Mutual Fund N/A | — | — | — | $904K | 1.3% |
| DFA US Small Inst. Mutual Fund N/A | — | — | — | $681K | 1.0% |
| Vanguard Total Intl Stock Ind. Adm. Mutual Fund N/A | — | — | — | $667K | 0.9% |
| TRP RETIREMENT 2015 TR-A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $414K | 0.6% |
| TRP RETIREMENT 2005 TR-A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $377K | 0.5% |
| Dodge & Cox Intl Stock Mutual Fund N/A | — | — | — | $277K | 0.4% |
| American Funds Europacific Growth R6 Mutual Fund N/A | — | — | — | $261K | 0.4% |
| Franklin Small Cap Growth Adv Mutual Fund N/A | — | — | — | $199K | 0.3% |
| TRP RETIREMENT 2065 TR-A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $77K | 0.1% |
| TRP RETIREMENT BALANCED TR-A T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $49K | <0.1% |
