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 | $51K | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| FIDELITY FUNDS | 13-2624428 | — | NONE |
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 ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust |
| $0 |
| — |
| PRUDENTIAL JENNISON FUNDS | 22-3703799 | — | NONE | $0 | — |
| AMERICAN BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
| VANGUARD FUNDS | 23-1945930 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| IVY FUNDS | 94-1441976 | — | NONE | $0 | — |
| — |
| — |
| $19.6M |
| 86.3% |
| T. Rowe Price Retirement 2055 Collective trust | — | — | — | $2.7M | 12.1% |
| T. Rowe Price Retirement 2030 Collective trust | — | — | — | $2.6M | 11.6% |
| T. Rowe Price Retirement 2050 Collective trust | — | — | — | $2.6M | 11.6% |
| T. Rowe Price Retirement 2045 Collective trust | — | — | — | $2.5M | 11.1% |
| T. Rowe Price Retirement 2040 Collective trust | — | — | — | $1.8M | 7.8% |
| T. Rowe Price Retirement 2035 Collective trust | — | — | — | $1.5M | 6.5% |
| T. Rowe Price Retirement 2060 Collective trust | — | — | — | $1.1M | 5.1% |
| T. Rowe Price Retirement 2025 Collective trust | — | — | — | $1.1M | 4.9% |
| T. Rowe Price Stable Value Fund Collective trust | — | — | — | $1.1M | 4.7% |
| T. Rowe Price Retirement 2010 Collective trust | — | — | — | $908K | 4.0% |
| T. Rowe Price Retirement 2020 Collective trust | — | — | — | $856K | 3.8% |
| JP Morgan Large Cap Growth Fund Mutual fund | — | — | — | $720K | 3.2% |
| T. Rowe Price Retirement 2065 Collective trust | — | — | — | $645K | 2.8% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $597K | 2.6% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $566K | 2.5% |
| Maturities through December 2029 | — | — | — | $566K | 2.5% |
| American Funds Europacific Growth Mutual fund | — | — | — | $167K | 0.7% |
| American Beacon Large Cap Value Mutual fund | — | — | — | $149K | 0.7% |
| American Funds New World Mutual fund | — | — | — | $144K | 0.6% |
| T. Rowe Price Diversified Mid-Cap Gr Inv Mutual fund | — | — | — | $123K | 0.5% |
| Pimco Total Return Fund, Institutional Mutual fund | — | — | — | $113K | 0.5% |
| MFS Mid Cap Value Fund R4 Mutual fund | — | — | — | $111K | 0.5% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $88K | 0.4% |
| Pimco Real Return Fund Mutual fund | — | — | — | $84K | 0.4% |
| DFA U.S Small Cap Value Portfolio Mutual fund | — | — | — | $81K | 0.4% |
| Deleware Ivy Small Cap Growth Mutual fund | — | — | — | $65K | 0.3% |
| T. Rowe Price Retirement 2005 Collective trust | — | — | — | $47K | 0.2% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value * T. Rowe Price Government Money Fund Money market fund | — | — | — | $33K | 0.1% |
| DFA Real Estate Securities Portfolio Mutual fund | — | — | — | $32K | 0.1% |
| PGIM High Yeild Mutual fund | — | — | — | $20K | <0.1% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $15K | <0.1% |
| FIDELITY NATURAL RESOURCES MUTUAL FUND | — | — | — | $13K | <0.1% |
| T. ROWE PRICE RET BLEND 2015 TR A COMMON COLLECTIVE TRUST | — | — | — | $5K | <0.1% |
