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 | $37K | — |
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 C ompany RETIREMENT 2030 FUND | — | — | — | $6.9M | 9.3% | |
| T. Rowe Price Trust C ompany RETIREMENT 2055 FUND | — | — | — | $6.8M | 9.1% |
| T. Rowe Price Trust C ompany RETIREMENT 2050 FUND | — | — | — | $6.5M | 8.7% |
| T. Rowe Price Trust C ompany RETIREMENT 2045 FUND | — | — | — | $6.3M | 8.5% |
| T. Rowe Price Trust C ompany AB LARGE C AP GROWTH Z | — | — | — | $6.2M | 8.3% |
| T. Rowe Price Trust C ompany RETIREMENT 2040 FUND | — | — | — | $5.6M | 7.5% |
| T. Rowe Price Trust C ompany RETIREMENT 2035 FUND | — | — | — | $5.0M | 6.7% |
| T. Rowe Price Trust C ompany FIDELITY TTL MKT IND FUND | — | — | — | $4.0M | 5.3% |
| T. Rowe Price Trust C ompany AMERIC AN WASHINGTON MUTUAL R4 | — | — | — | $3.7M | 5.0% |
| Notes Receivable from Participants Notes receivable from participant, interest rates range from 4.25% - 9.50% | — | — | — | $3.3M | 4.4% |
| T. Rowe Price Trust C ompany RETIREMENT 2060 FUND | — | — | — | $3.0M | 4.0% |
| T. Rowe Price Trust C ompany RETIREMENT 2025 FUND | — | — | — | $2.7M | 3.7% |
| T. Rowe Price Trust C ompany JANUS HENDERSON TRITON T | — | — | — | $2.2M | 3.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.0% |
| T. Rowe Price Trust C ompany RETIREMENT 2020 FUND | — | — | — | $1.9M | 2.5% |
| T. Rowe Price Trust C ompany AMERIC AN EUROPAC IFIC GROWTH R4 | — | — | — | $1.7M | 2.2% |
| T. Rowe Price Trust C ompany RETIREMENT 2065 FUND | — | — | — | $1.4M | 1.8% |
| T. Rowe Price Trust C ompany JANUS HENDERSON ENTERPRISE T | — | — | — | $771K | 1.0% |
| T. Rowe Price Trust C ompany FIDELITY EXT MKT INDEX FUND | — | — | — | $753K | 1.0% |
| T. Rowe Price Trust C ompany FIDELITY NASDAQ C OMPOSITE | — | — | — | $741K | 1.0% |
| T. Rowe Price Trust C ompany FIDELITY 500 INDEX FUND | — | — | — | $557K | 0.7% |
| T. Rowe Price Trust C ompany JOHN HANC OC K BOND FUND R6 | — | — | — | $544K | 0.7% |
| T. Rowe Price Trust C ompany RETIREMENT 2015 FUND | — | — | — | $461K | 0.6% |
| T. Rowe Price Trust C ompany RETIREMENT 2010 FUND | — | — | — | $358K | 0.5% |
| T. Rowe Price Trust C ompany INVESC O INTL SMALL-MID C OM Y | — | — | — | $244K | 0.3% |
| T. Rowe Price Trust C ompany FIDELITY US BOND INDEX FUND | — | — | — | $142K | 0.2% |
| T. Rowe Price Trust C ompany UNDISC OVERED MGRS BEHVL VAL R4 | — | — | — | $137K | 0.2% |
| T. Rowe Price Trust C ompany PIMC O INC OME ADM | — | — | — | $118K | 0.2% |
| T. Rowe Price Trust C ompany AM C ENTURY MID C AP VAL R5 | — | — | — | $108K | 0.1% |
| T. Rowe Price Trust C ompany AMERIC AN NEW WORLD R6 | — | — | — | $96K | 0.1% |
| T. Rowe Price Trust C ompany BNY MELLON NATURAL RESOURC ES I | — | — | — | $70K | <0.1% |
| T. Rowe Price Trust C ompany FIDELITY INTL INDEX FUND | — | — | — | $63K | <0.1% |
| T. Rowe Price Trust C ompany DFA GLOBAL REAL ESTATE SEC PRT | — | — | — | $47K | <0.1% |
| T. Rowe Price Trust C ompany PIMC O INTL BD USD HEDGED ADM | — | — | — | $40K | <0.1% |
| T. Rowe Price Trust C ompany VANGUARD FED MONEY MARKET FUND | — | — | — | $18K | <0.1% |
| T. Rowe Price Trust C ompany RETIREMENT 2005 FUND | — | — | — | $4K | <0.1% |
