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 | $553K | — |
| RICHEY MAY & CO LLP | — | ENGLEWOOD, CO | NONE | $28K | — |
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 |
| — |
| — |
| $63.3M |
| 12.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $59.1M | 11.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $49.9M | 9.5% |
| Vanguard Institutional Index Mutual Fund | — | — | — | $46.9M | 8.9% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $46.3M | 8.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $36.4M | 6.9% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $30.5M | 5.8% |
| JP Morgan Large-Cap Growth Mutual Fund | — | — | — | $25.0M | 4.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $24.7M | 4.7% |
| T. Rowe Price Government Money Mutual Fund | — | — | — | $22.2M | 4.2% |
| Notes receivable from Participant loans secured by the balances in the participants' - | Participant loans | — | — | $13.5M | 2.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $13.1M | 2.5% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $9.1M | 1.7% |
| American Funds American Mutual Fund | — | — | — | $8.5M | 1.6% |
| Vanguard Small-Cap Index Mutual Fund | — | — | — | $8.3M | 1.6% |
| JP Morgan Mid-Cap Growth Mutual Fund | — | — | — | $8.0M | 1.5% |
| BlackRock Total Return Mutual Fund | — | — | — | $6.9M | 1.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.1M | 1.2% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $6.0M | 1.1% |
| John Hancock Disciplined Value - Mid-Cap Mutual Fund | — | — | — | $4.9M | 0.9% |
| MFS International Growth Mutual Fund | — | — | — | $4.8M | 0.9% |
| Columbia Threadneedle Contrarian Core Mutual Fund | — | — | — | $4.6M | 0.9% |
| T. Rowe Price Uninvested Cash and Cash Equivalents ** 150 American Century Investments Small-Cap Growth Mutual Fund | — | — | — | $4.3M | 0.8% |
| Dimensional Fund Advisors US Small-Cap Value Mutual Fund | — | — | — | $3.8M | 0.7% |
| JP Morgan Emerging Markets Equity Mutual Fund | — | — | — | $2.6M | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.5% |
| Federated Hermes Institutional High-Yield Bond Mutual Fund | — | — | — | $2.3M | 0.4% |
| Vanguard Inflation-Protected Securities Mutual Fund | — | — | — | $1.7M | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1000K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $986K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $245K | <0.1% |
