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 | $87K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $53K | — |
| LATHROP GPM | — | CHICAGO, IL | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2055 TR-K |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 15.1% |
| TRP RETIREMENT 2050 TR-K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.6M | 11.8% |
| TRP RETIREMENT 2035 TR-K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.6M | 11.4% |
| TRP RETIREMENT 2045 TR-K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.5M | 10.8% |
| TRP RETIREMENT 2040 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.4% |
| TRP RETIREMENT 2025 TR-K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $916K | 6.7% |
| TRP RETIREMENT 2030 TR-K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $878K | 6.5% |
| TRP RETIREMENT 2060 TR-K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $861K | 6.3% |
| TRP RETIREMENT 2065 TR-K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $633K | 4.7% |
| Fidelity Investments Blue Chip Growth K6 N/R | — | — | — | $592K | 4.4% |
| Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $508K | 3.7% |
| TRP RETIREMENT 2020 TR-K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $338K | 2.5% |
| Vanguard 500 Index Admiral N/R | — | — | — | $227K | 1.7% |
| TRP RETIREMENT 2015 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $204K | 1.5% |
| MFS LARGE CAP VAL CIT CL CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $156K | 1.2% |
| FIAM CORE PLUS CIT CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $152K | 1.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $107K | 0.8% |
| Vanguard Mid-Cap Index Admiral N/R | — | — | — | $83K | 0.6% |
| Vanguard Total Bond Index Adm N/R | Mutual Funds | — | — | $78K | 0.6% |
| Vanguard Small Cap Index Admiral N/R | — | — | — | $58K | 0.4% |
| Vanguard TTL Intl Stock Index Admiral N/R | — | — | — | $55K | 0.4% |
| Money Market Fund Vanguard Federal Money Market Fund N/R | — | — | — | $55K | 0.4% |
