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 | $4K | — |
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 2030 Fund Mutual Fund | — | — | — | $8.0M | 21.9% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $4.2M | 11.4% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $4.1M | 11.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.8M | 10.4% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $3.3M | 8.9% |
| Vanguard Group 500 Index Admiral Mutual Fund | — | — | — | $2.0M | 5.4% |
| T. Rowe Price Growth Stock Fund Mutual Fund | — | — | — | $1.7M | 4.7% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $1.6M | 4.3% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $1.5M | 4.2% |
| Vanguard Group Small Cap Growth Index Adm Mutual Fund | — | — | — | $812K | 2.2% |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $737K | 2.0% |
| Vanguard Group Mid-Cap Index Admiral Mutual Fund | — | — | — | $734K | 2.0% |
| T. Rowe Price Mid-Cap Value Fund Mutual Fund | — | — | — | $689K | 1.9% |
| Met West Total Return Bond I Mutual Fund | — | — | — | $617K | 1.7% |
| American Century Equity Investment Income Fund Mutual Fund | — | — | — | $556K | 1.5% |
| Notes receivable from participants (2) 3.25%-8.50% | — | — | — | $359K | 1.0% |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual Fund | — | — | — | $303K | 0.8% |
| T. Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $302K | 0.8% |
| Oakmark Equity and Income Investment Fund Mutual Fund | — | — | — | $269K | 0.7% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $257K | 0.7% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $221K | 0.6% |
| T. Rowe Price U.S. Treasury Money Fund Money Market Fund | — | — | — | $141K | 0.4% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $129K | 0.4% |
| T. Rowe Price Retirement Balance Fund Mutual Fund | — | — | — | $127K | 0.3% |
| Vanguard Group Small Cap Value Index Adm Mutual Fund | — | — | — | $64K | 0.2% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $27K | <0.1% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $9K | <0.1% |
