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 | $23K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2035 TRUST |
Common Collective Trust |
| — |
| — |
| $3.9M |
| 13.8% |
| Fidelity 500 Index Fund | — | — | — | $3.9M | 13.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.7M | 12.8% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.2M | 11.2% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 4.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $950K | 3.3% |
| MFS Growth R6 Fund | — | — | — | $859K | 3.0% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $704K | 2.5% |
| Fidelity International Index Fund | — | — | — | $676K | 2.4% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund | — | — | — | $533K | 1.9% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $514K | 1.8% |
| U.S. SMALL CAP VALUE EQUITY TRUST AMERICAN CENTURY INVESTMENT TRUST · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $476K | 1.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $406K | 1.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $402K | 1.4% |
| T. Rowe Price Value Fund | — | — | — | $323K | 1.1% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $306K | 1.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $267K | 0.9% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $240K | 0.8% |
| T. Rowe Price International Discovery Fund | — | — | — | $208K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $148K | 0.5% |
| Principal Funds Smallcap Growth I R5 Fund | — | — | — | $120K | 0.4% |
| * Notes receivable from participants Loans to participants, due from February 2025 to December 2030, with interest rates ranging from 4.25% to 9.50% | OTHER | — | — | $85K | 0.3% |
| Invesco Developing Markets Fund | — | — | — | $74K | 0.3% |
| T. Rowe Price Global Multi-Sector Bond Fund | — | — | — | $65K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $64K | 0.2% |
| Allspring Core Bond R6 | Mutual Funds | — | — | $61K | 0.2% |
| T. Rowe Price Retirement Balance Trust | — | — | — | $41K | 0.1% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $41K | 0.1% |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $5K | <0.1% |
