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 | $51K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 TR-K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $11.2M | 21.9% | |
| TRP RETIREMENT 2025 TR-K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $8.0M | 15.6% | |
| TRP RETIREMENT 2035 TR-K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.7M | 13.1% | |
| TRP RETIREMENT 2040 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.7M | 9.2% | |
| TRP RETIREMENT 2045 TR-K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.2M | 8.3% | |
| TRP RETIREMENT 2020 TR-K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.9% | |
| TRP RETIREMENT 2050 TR-K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.2% | |
| Vanguard 500 Index ADM N/R | Other securities | — | — | $1.6M | 3.1% | |
| Fidelity Investments Blue Chip Growth K6 N/R | Mutual Funds | — | — | $1.6M | 3.1% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.2% | |
| TRP RETIREMENT 2015 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $969K | 1.9% | |
| TRP RETIREMENT 2055 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $839K | 1.6% | |
| Vanguard Mid Cap Index ADM N/R | Other securities | — | — | $786K | 1.5% | |
| Money Market Fund Vanguard Federal Money Market Fund N/R 558 * Participant Loans Interest rates: 4.25% - 9.50% $0 | Cash / Money Market | — | — | $701K | 1.4% | |
| MFS LARGE CAP VAL CIT CL CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $521K | 1.0% | |
| FIAM CORE PLUS CIT CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $483K | 0.9% | |
| TRP RETIREMENT 2060 TR-K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $440K | 0.9% | |
| Vanguard Small Cap Index ADM N/R | Other securities | — | — | $339K | 0.7% | |
| Vanguard TTL Int Stock Index ADM N/R | Other securities | — | — | $328K | 0.6% | |
| Vanguard Total Bond Index ADM N/R | Other securities | — | — | $264K | 0.5% | |
| TRP RETIREMENT 2010 TR-K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $126K | 0.2% | |
| TRP RETIREMENT 2005 TR-K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
