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 | $102K | — |
| THE LAMPO GROUP, INC. | — | BRENTWOOD, TN | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/R | — | — | — | $28.2M |
| 10.6% |
| JP Morgan Large Cap Growth R6 N/R | — | — | — | $28.1M | 10.6% |
| T. Rowe Price Retirement 2030 Fund N/R | — | — | — | $24.9M | 9.3% |
| T. Rowe Price Retirement 2035 Fund N/R | — | — | — | $22.2M | 8.4% |
| T. Rowe Price Retirement 2025 Fund N/R | — | — | — | $21.3M | 8.0% |
| T. Rowe Price Retirement 2040 Fund N/R | — | — | — | $20.2M | 7.6% |
| Fidelity Extended Market Index Fund N/R | — | — | — | $14.8M | 5.6% |
| T. Rowe Price New Horizons Fund N/R | — | — | — | $14.3M | 5.4% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $13.8M | 5.2% |
| s * T. Rowe Price Equity Income Fund N/R | Mutual Funds | — | — | $12.7M | 4.8% |
| T. Rowe Price Retirement 2050 Fund N/R | — | — | — | $11.5M | 4.3% |
| T. Rowe Price Retirement 2045 Fund N/R | — | — | — | $7.9M | 3.0% |
| T. Rowe Price Retirement 2020 Fund N/R | — | — | — | $6.7M | 2.5% |
| T. Rowe Price International Stock Fund N/R | — | — | — | $6.4M | 2.4% |
| T. Rowe Price Small Cap Value Fund N/R | — | — | — | $6.3M | 2.4% |
| PIMCO Total Return Fund Institutional N/R | — | — | — | $6.2M | 2.3% |
| T. Rowe Price Retirement 2055 Fund N/R | — | — | — | $5.5M | 2.1% |
| Participant Loans receivable with varying maturities $0 | Participant loans | — | — | $2.6M | 1.0% |
| T. Rowe Price Retirement 2060 Fund N/R | — | — | — | $2.4M | 0.9% |
| Fidelity International Index Fund N/R | — | — | — | $2.4M | 0.9% |
| Fidelity US Bond Index Fund N/R | — | — | — | $2.3M | 0.9% |
| T. Rowe Price Retirement 2015 Fund N/R | — | — | — | $1.2M | 0.4% |
| T. Rowe Price Retirement 2065 Fund N/R | — | — | — | $1.1M | 0.4% |
| T. Rowe Price Retirement 2010 Fund N/R | — | — | — | $442K | 0.2% |
| PRINCIPAL DIVERS REAL ASSET MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 580 | Common Collective Trust | — | — | $272K | 0.1% |
| T. Rowe Price Retirement 2005 Fund N/R | — | — | — | $99K | <0.1% |
| T. Rowe Price Government Money Fund N/R | — | — | — | $29K | <0.1% |
