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 | $55K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $7.3M | 19.1% | |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $5.4M | 14.2% |
| T. Rowe Price U.S. Large-Cap Core Fund Mutual Fund | — | — | — | $3.2M | 8.3% |
| T. Rowe Price Equity Index 500 Fund Mutual Fund | — | — | — | $2.8M | 7.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.4% |
| TRP RET BLEND 2050 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.5% |
| T. Rowe Price Government Money Fund Money Market Mutual Fund | — | — | — | $1.6M | 4.2% |
| TRP RET BLEND 2030 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.1% |
| MFS International Growth Fund Mutual Fund | — | — | — | $1.4M | 3.8% |
| TRP RET BLEND 2040 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.0% |
| TRP RET BLEND 2035 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $971K | 2.5% |
| TRP RET BLEND 2045 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $855K | 2.2% |
| TRP RET BLEND 2005 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $771K | 2.0% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $720K | 1.9% |
| Fidelity Mid-Cap Stock Fund Mutual Fund | — | — | — | $660K | 1.7% |
| TRP RET BLEND 2025 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $577K | 1.5% |
| Pioneer Bond Fund Mutual Fund | — | — | — | $537K | 1.4% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $509K | 1.3% |
| PIMCO GNMA and Government Securities Fund Mutual Fund | — | — | — | $476K | 1.2% |
| TRP RET BLEND 2055 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $454K | 1.2% |
| T. Rowe Price Spectrum Income Fund Mutual Fund | — | — | — | $430K | 1.1% |
| TRP RET BLEND 2020 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $387K | 1.0% |
| Vanguard Materials Index Fund Mutual Fund | — | — | — | $353K | 0.9% |
| Investments American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $314K | 0.8% |
| Fidelity Advisor Focused Emerging Markets Fund Mutual Fund | — | — | — | $281K | 0.7% |
| Wasatch Core Growth Fund Mutual Fund | — | — | — | $277K | 0.7% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $260K | 0.7% |
| T. Rowe Price Short-Term Bond Fund Mutual Fund | — | — | — | $212K | 0.6% |
| TRP RET BLEND 2060 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $199K | 0.5% |
| MFS Value Fund Mutual Fund | — | — | — | $146K | 0.4% |
| TRP RET BLEND 2065 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $81K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $55K | 0.1% |
