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 | $96K | — |
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 2040 Fund | — | — | — | $23.5M | 13.8% | |
| T. Rowe Price* Retirement 2035 Fund |
| — |
| — |
| — |
| $22.1M |
| 13.0% |
| T. Rowe Price* Retirement 2045 Fund | — | — | — | $21.5M | 12.6% |
| Fidelity 500 Index Fund | — | — | — | $21.5M | 12.6% |
| T. Rowe Price* Retirement 2030 Fund | — | — | — | $13.6M | 8.0% |
| T. Rowe Price* Retirement 2025 Fund | — | — | — | $10.5M | 6.2% |
| T. Rowe Price* Retirement 2050 Fund | — | — | — | $8.9M | 5.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.1M | 3.6% |
| T. Rowe Price* Retirement 2055 Fund | — | — | — | $5.8M | 3.4% |
| Fidelity Extended Market Index Fund | — | — | — | $5.6M | 3.3% |
| T. Rowe Price* Retirement 2020 Fund | — | — | — | $5.5M | 3.2% |
| American Funds Euro Pacific Growth R6 Fund | — | — | — | $3.0M | 1.8% |
| PIMCO Total Return Institutional Fund | — | — | — | $2.6M | 1.5% |
| Vanguard FTSE Social Index Admiral | — | — | — | $2.4M | 1.4% |
| DFA Emerging Markets Core Equity Portfolio Institutional | — | — | — | $2.4M | 1.4% |
| T. Rowe Price* Retirement 2010 Fund | — | — | — | $1.7M | 1.0% |
| T. Rowe Price* Retirement 2060 Fund | — | — | — | $1.6M | 1.0% |
| Fidelity US Bond Index Fund | — | — | — | $1.6M | 0.9% |
| HARBOR CAPITAL APPRECIATION FUND HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.9% |
| Fidelity Total International Index Fund | — | — | — | $1.5M | 0.9% |
| T. Rowe Price* Retirement 2015 Fund | — | — | — | $1.2M | 0.7% |
| Participants* PARTICIPANT LOANS—Interest rate of 4.50% to 9.75% and maturity 2025 to 2053 | Participant loans | — | — | $1.2M | 0.7% |
| PRINCIPAL DIVERSIFIED REAL ASSET FD PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.7% |
| Boston Partners All Cap Value Investment Fund | — | — | — | $546K | 0.3% |
| T. Rowe Price* Retirement 2065 Fund | — | — | — | $310K | 0.2% |
| T. Rowe Price* U.S. Treasury Money Fund | — | — | — | $136K | <0.1% |
| T. Rowe Price* Retirement 2005 Fund | — | — | — | $116K | <0.1% |
