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 | $53K | — |
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 |
|---|---|---|---|---|---|---|
| TRP STABLE VALUE COMMON TRUST FUND |
Common Collective Trust |
| — |
| $9.9M |
| $9.9M |
| 16.6% |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | $449K | $7.1M | 12.0% |
| Vanguard Small Cap Index Instl. 42,476 Shares | — | — | $42K | $4.9M | 8.2% |
| Equity Income Fund 119,369 Shares | — | — | $119K | $4.1M | 7.0% |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | $232K | $4.0M | 6.7% |
| Harbor Capital Appreciation Fund 28,239 Shares | — | — | $28K | $3.2M | 5.4% |
| T. ROWE PRICE EQUITY INDEX TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | $12K | $2.9M | 4.9% |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | $157K | $2.8M | 4.7% |
| TCW Metwest Total Return Bond I 266,857 Shares | — | — | $267K | $2.4M | 4.0% |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | $147K | $2.2M | 3.7% |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | $128K | $2.1M | 3.6% |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | $110K | $1.7M | 2.8% |
| WM Blair Small Cap Growth Class I 39,686 Shares | — | — | $40K | $1.4M | 2.4% |
| Primecap Odyssey Aggregate Growth 30,668 Shares | — | — | $31K | $1.4M | 2.3% |
| Vanguard Selected Value 49,522 Shares | — | — | $50K | $1.3M | 2.3% |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | $64K | $1.1M | 1.9% |
| TRP RETIREMENT BLEND 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | $77K | $1.1M | 1.8% |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | $56K | $992K | 1.7% |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | $48K | $901K | 1.5% |
| Participant Loans Various maturity dates through June 2051 with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $806K | 1.4% |
| Dodge & Cox International Stock 14,053 Shares | Mutual Funds | — | $14K | $701K | 1.2% |
| DFA Emerging Markets Value 20,810 Shares | — | — | $21K | $622K | 1.0% |
| DFA US Small Cap Int 8,384 Shares | — | — | $8K | $407K | 0.7% |
| Vanguard Inter Growth Fund 3,853 Shares | — | — | $4K | $391K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral 10,410 Shares | — | — | $10K | $330K | 0.6% |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | $15K | $236K | 0.4% |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | $16K | $232K | 0.4% |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | $11K | $164K | 0.3% |
| Government Money Market 27,937 Shares | — | — | $28K | $28K | <0.1% |
