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 | $100K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Premium Mutual Fund N/A | — | — | — | $19.3M | 15.0% | |
Common Collective Trust |
| — |
| — |
| $13.7M |
| 10.6% |
| T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $12.6M | 9.8% |
| T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $10.8M | 8.4% |
| T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $9.6M | 7.5% |
| T. ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $9.5M | 7.4% |
| T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $7.0M | 5.4% |
| MFS Growth R6 Mutual Fund N/A | — | — | — | $6.7M | 5.2% |
| T. ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $5.7M | 4.4% |
| Fidelity Extended Market Index Premium Mutual Fund N/A | — | — | — | $4.4M | 3.4% |
| T. ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.1% |
| JPMorgan Equity Income I Mutual Fund N/A | — | — | — | $3.8M | 2.9% |
| Western Asset Core Plus Bond Fund I Mutual Fund N/A | — | — | — | $3.1M | 2.4% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.2% |
| American Beacon Small CP Val R5 Mutual Fund N/A | — | — | — | $2.3M | 1.8% |
| Participant loans (interest at 5.25% to 10.5%) N/A | Participant loans | — | — | $2.1M | 1.6% |
| Vanguard International Growth Fund Mutual Fund N/A | — | — | — | $1.7M | 1.3% |
| Fidelity Global Ex US Index Premium Mutual Fund N/A | — | — | — | $1.7M | 1.3% |
| MFS International Intrinsic Value R6 Mutual Fund N/A | — | — | — | $1.5M | 1.2% |
| PIMCO Real Return Institutional Mutual Fund N/A | — | — | — | $1.2M | 1.0% |
| Lord Abbett Developing Growth Mutual Fund N/A | — | — | — | $1.1M | 0.9% |
| T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.8% |
| DFA Emerging Markets I Mutual Fund N/A | — | — | — | $833K | 0.6% |
| TRP Real Estate Fund Mutual Fund N/A | — | — | — | $774K | 0.6% |
| T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $686K | 0.5% |
| T. ROWE PRICE RETIREMENT BLEND 2005 T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $155K | 0.1% |
| TRP Government Money Mutual Fund N/A | — | — | — | $40K | <0.1% |
