Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | — | CHICAGO, IL | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $40K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $11.0M | 7.8% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $10.8M | 7.7% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $10.6M | 7.5% | |
| T. Rowe Price Spectrum Income Fund | Other securities | — | — | $8.6M | 6.1% | |
| T. Rowe Price Spectrum Diversified EQ | Other securities | — | — | $8.6M | 6.1% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $8.0M | 5.6% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $7.2M | 5.1% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $7.2M | 5.1% | |
| T. Rowe Price Equity Index 500 | Other securities | — | — | $6.0M | 4.3% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $5.6M | 4.0% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $5.4M | 3.8% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.1M | 3.6% | |
| T. Rowe Price Comm & Technology Fund | Other securities | — | — | $5.1M | 3.6% | |
| T. Rowe Price US Equity Research Fund | Other securities | — | — | $4.8M | 3.4% | |
| T. Rowe Price Mid-Cap Growth Fund | Other securities | — | — | $4.6M | 3.3% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $3.7M | 2.6% | |
| with various maturity dates through 2053 | Other securities | — | — | $3.6M | 2.6% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | — | $3.5M | 2.5% | |
| T. Rowe Price International Stock Fund | Other securities | — | — | $3.2M | 2.2% | |
| T. Rowe Price New Horizons Fund | Other securities | — | — | $2.9M | 2.1% | |
| T. Rowe Price Equity Income Fund | Other securities | — | — | $2.5M | 1.8% | |
| T. Rowe Price Mid-Cap Value Fund | Other securities | — | — | $2.0M | 1.4% | |
| T. Rowe Price Retirement Balance Fund | Other securities | — | — | $1.6M | 1.1% | |
| T. Rowe Price Small-Cap Value | Other securities | — | — | $1.6M | 1.1% | |
| T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $1.5M | 1.1% | |
| T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $784K | 0.6% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $330K | 0.2% | |
| T. Rowe Price Vanguard Treasury MM | Other securities | — | — | $299K | 0.2% | |
| T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $100K | <0.1% |
