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 | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | — | — | — | $3.7M | 10.5% | |
| T. Rowe Price Large-Cap Growth Fund | — | — | — | $3.6M | 10.2% | |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $2.5M | 7.1% | |
| T. Rowe Price Equity Income Fund | — | — | — | $2.5M | 7.0% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $2.3M | 6.5% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $2.3M | 6.5% |
| T. Rowe Price Balanced Fund | — | — | — | $2.3M | 6.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $2.2M | 6.1% |
| Vanguard 500 Index Fund | — | — | — | $2.1M | 6.0% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $2.0M | 5.8% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.9M | 5.5% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.6M | 4.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.6M | 4.6% |
| T. Rowe Price Government Money Fund | — | — | — | $1.0M | 2.9% |
| Vanguard International Growth Fund | — | — | — | $972K | 2.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $790K | 2.2% |
| Vanguard Small Cap Index Fund | — | — | — | $678K | 1.9% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $482K | 1.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $244K | 0.7% |
| MFS International Equity Fund | — | — | — | $204K | 0.6% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $102K | 0.3% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $73K | 0.2% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $59K | 0.2% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $12K | <0.1% |
