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 | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party collateral, par or maturity value Current Value Mutual Funds * T. Rowe Price Large-Cap Growth Fund | — | — | — | $7.2M | 20.7% | |
| T. Rowe Price Equity Income Fund | — | — | — | $4.5M | 12.8% | |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $3.7M | 10.7% | |
| T. Rowe Price Balanced Fund | — | — | — | $3.5M |
| 10.1% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $3.3M | 9.5% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.7M | 5.0% |
| Vanguard 500 Index Fund | — | — | — | $1.6M | 4.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.5M | 4.3% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.4M | 4.1% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.3M | 3.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.1M | 3.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.1M | 3.1% |
| Vanguard International Growth Fund | — | — | — | $851K | 2.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $550K | 1.6% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $358K | 1.0% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $272K | 0.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $162K | 0.5% |
| Vanguard Small Cap Index Fund | — | — | — | $160K | 0.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $136K | 0.4% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $116K | 0.3% |
| MFS International Equity Fund | — | — | — | $106K | 0.3% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $66K | 0.2% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $62K | 0.2% |
| T. Rowe Price Global Growth Stock Fund | — | — | — | $32K | <0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $20K | <0.1% |
