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 | $8K | — |
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 Blend 2035 I | — | — | — | $9.0M | 31.3% | |
| T. Rowe Price Retirement Blend 2045 I | — | — | — | $4.5M | 15.4% |
| T. Rowe Price Retirement Blend 2040 I | — | — | — | $4.0M | 14.0% |
| T. Rowe Price Retirement Blend 2050 I | — | — | — | $2.3M | 7.9% |
| T. Rowe Price Retirement Blend 2055 I | — | — | — | $2.2M | 7.7% |
| T. Rowe Price Retirement Blend 2030 I | — | — | — | $1.8M | 6.3% |
| T. Rowe Price Retirement Blend 2060 I | — | — | — | $861K | 3.0% |
| Fidelity 500 Index Fund | — | — | — | $790K | 2.7% |
| T. Rowe Price Retirement Blend 2025 I | — | — | — | $583K | 2.0% |
| Fidelity Blue Chip GRH K6 | — | — | — | $444K | 1.5% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $339K | 1.2% |
| Vanguard Equity Income ADM | — | — | — | $265K | 0.9% |
| T. Rowe Price Retirement Blend 2015 I | — | — | — | $182K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $144K | 0.5% |
| T. Rowe Price Retirement Blend 2020 I | — | — | — | $98K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $96K | 0.3% |
| Registered Investment Companies - Mutual Funds American New World R6 | — | — | — | $80K | 0.3% |
| INTERNATIONAL STOCK FUND GREAT GRAY TRUST COMPANY, LLC · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $69K | 0.2% |
| Goldman Sachs Sm Cap Val Ins R6 | — | — | — | $62K | 0.2% |
| T. Rowe Price Retirement Blend 2065 I | — | — | — | $45K | 0.2% |
| DFA Real Estate Securities 1 | — | — | — | $36K | 0.1% |
| CORE BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 82-1986152 / PN 525 | Common Collective Trust | — | — | $19K | <0.1% |
| JPMorgan Government Bond R6 | — | — | — | $17K | <0.1% |
| Vanguard Sycamore Est Value R6 | — | — | — | $4K | <0.1% |
| T. Rowe Price Government Money 1 | — | — | — | $2K | <0.1% |
