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 | $89K | — |
| LPL FINANCIAL | — | SAN DIEGO, CA | NONE | $60K | — |
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 |
|---|---|---|---|---|---|---|
| RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust |
| — |
| — |
| $16.6M |
| 12.9% |
| RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $12.1M | 9.4% |
| RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $10.7M | 8.4% |
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $10.5M | 8.2% |
| RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $9.9M | 7.8% |
| RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $8.6M | 6.8% |
| RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $8.6M | 6.7% |
| American Century Ultra R6 Registered Investment Company | — | — | — | $6.6M | 5.1% |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $6.5M | 5.1% |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $5.4M | 4.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.9% |
| Vanguard Equity Income Adm Registered Investment Company | — | — | — | $3.4M | 2.7% |
| T Rowe Price Mid-Cap Value I Registered Investment Company | — | — | — | $2.9M | 2.3% |
| Vanguard Small Cap Index - Adm Registered Investment Company | — | — | — | $2.4M | 1.9% |
| Janus Henderson Enterprise N Registered Investment Company | — | — | — | $2.0M | 1.6% |
| RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.5% |
| Franklin Utilities R6 Registered Investment Company | — | — | — | $1.9M | 1.5% |
| RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.4% |
| Allspring Emerging Growth R6 Registered Investment Company | — | — | — | $1.5M | 1.1% |
| Vanguard Mid-Cap Ind - Admira Registered Investment Company | — | — | — | $1.4M | 1.1% |
| Fidelity Overseas K Registered Investment Company | — | — | — | $1.2M | 1.0% |
| Blackrock Total Return K Registered Investment Company | — | — | — | $1.2M | 0.9% |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.9% |
| Fidelity Intl Index Fund Registered Investment Company | — | — | — | $1.0M | 0.8% |
| Participant Loans Interest Rate 5.25 % - 10.50% -0- | Participant loans | — | — | $1.0M | 0.8% |
| Allspring Spe Sm Cp Val R6 Registered Investment Company | — | — | — | $833K | 0.6% |
| Vanguard Short-Term Inv Grd Registered Investment Company | — | — | — | $788K | 0.6% |
| T Rowe Price Retirement Bal - I Cl Registered Investment Company | — | — | — | $520K | 0.4% |
| T Rowe Price Gov't Money Market Money Market Fund | — | — | — | $268K | 0.2% |
| T Rowe Price Intl Value Eq 1 Registered Investment Company | — | — | — | $246K | 0.2% |
| RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $129K | 0.1% |
| Fidelity Advisor High In Registered Investment Company | — | — | — | $115K | <0.1% |
| PIMCO Real Estate Real Ret Inst Registered Investment Company | — | — | — | $108K | <0.1% |
| Fidelity Advisor Intl SMA Registered Investment Company | — | — | — | $87K | <0.1% |
| American New World R6 Registered Investment Company | — | — | — | $21K | <0.1% |
| PIMCO Comm Plus Strategy Instl Registered Investment Company | — | — | — | $18K | <0.1% |
