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 | $20K | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| VANGUARD | 23-1945930 | — | NONE | $0 | — |
| OPPENHEIMER FUNDS | 13-2527171 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 |
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 2035 Mutual Fund | — | — | — | $1.3M | 20.7% | |
| T. Rowe Price Retirement 2030 Mutual Fund |
| — |
| — |
| — |
| — |
| $1.2M |
| 20.1% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $726K | 11.7% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $517K | 8.3% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $369K | 5.9% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $350K | 5.6% |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $324K | 5.2% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $288K | 4.6% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $245K | 3.9% |
| Nuveen International Equity Index Mutual Fund | — | — | — | $192K | 3.1% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $128K | 2.1% |
| T. Rowe Price Blue Chip Growth Inv Common Collective Trust | — | — | — | $112K | 1.8% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $93K | 1.5% |
| Participant Loans Interest Rates at prime plus 1 % | Participant loans | — | — | $85K | 1.4% |
| Columbia Small Cap Index Instl Mutual Fund | — | — | — | $72K | 1.2% |
| T. Rowe Price Government Money Interest Bearing Cash 580 * T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $58K | 0.9% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $41K | 0.7% |
| PIMCO Income Instl Mutual Fund | — | — | — | $27K | 0.4% |
| Vanguard Total Bond Mkt Index Mutual Fund | — | — | — | $27K | 0.4% |
| T. Rowe Price Stable Value Common Collective Trust | — | — | — | $11K | 0.2% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $11K | 0.2% |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $5K | <0.1% |
