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. | 52-1309931 | — | NONE | $71K | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| PRINCIPAL FUNDS | — | — | NONE | $0 | — |
| THORNBURG FUNDS | 85-0301299 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $2.6M | 12.9% | |
| T. Rowe Price Retirement 2030 I Class | — | — | — | $1.9M | 9.4% |
| $0 |
| — |
| VICTORY FUNDS | 13-2700161 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| FRANKLIN TEMPLETON | 13-2670991 | — | NONE | $0 | — |
| EAGLE ASSET MANAGEMENT | — | — | NONE | $0 | — |
| T. Rowe Price Retirement 2040 I Class | — | — | — | $1.7M | 8.6% |
| T. Rowe Price Retirement 2045 I Class | — | — | — | $1.5M | 7.4% |
| Harbor Capital Appreciation Retirement | — | — | — | $1.5M | 7.3% |
| T. Rowe Price Retirement 2035 I Class | — | — | — | $1.5M | 7.2% |
| T. Rowe Price Retirement 2050 I Class | — | — | — | $1.3M | 6.4% |
| T. Rowe Price Retirement 2055 I Class | — | — | — | $1.0M | 5.2% |
| T. Rowe Price Retirement 2025 I Class | — | — | — | $862K | 4.3% |
| American Funds American Balanced R6 | — | — | — | $824K | 4.1% |
| T. Rowe Price Retirement 2060 I Class | — | — | — | $686K | 3.4% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $542K | 2.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $481K | 2.4% |
| T. Rowe Price Stable Value N | — | — | — | $473K | 2.3% |
| TRP ST VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $473K | 2.3% |
| Victory Sycamore Established Value R6 | — | — | — | $458K | 2.3% |
| T. Rowe Price Retirement 2020 I Class | — | — | — | $414K | 2.1% |
| Transamerica International Equity R6 | — | — | — | $370K | 1.8% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $346K | 1.7% |
| MFS Value R6 | — | — | — | $302K | 1.5% |
| T. Rowe Price Retirement 2065 I Class | — | — | — | $227K | 1.1% |
| T. Rowe Price Retirement 2010 I Class | — | — | — | $196K | 1.0% |
| American Funds EuroPacific Gr R6 | — | — | — | $179K | 0.9% |
| Vanguard Total Bond Market Index | — | — | — | $141K | 0.7% |
| Dodge & Cox Income Fund | — | — | — | $122K | 0.6% |
| American Funds Inflation Linked Bond Fund R6 | — | — | — | $88K | 0.4% |
| T. Rowe Price Retirement 2005 I Class | — | — | — | $52K | 0.3% |
| Cohen & Steers Realty Shares Fund | — | — | — | $51K | 0.3% |
| American Funds New World Fund R6 | — | — | — | $46K | 0.2% |
| Thornburg International Equity R6 | — | — | — | $44K | 0.2% |
| Lord Abbett Bond Debenture R6 | — | — | — | $43K | 0.2% |
| Principal Short-Term Income Inst | — | — | — | $42K | 0.2% |
| T. Rowe Price Government Money Inv | — | — | — | $38K | 0.2% |
| T. Rowe Price Retirement 2015 I Class | — | — | — | $20K | <0.1% |
| Franklin Small Cap Value Fund R6 | — | — | — | $4K | <0.1% |
