Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $30K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $3K | — |
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 2030 Mutual funds | — | — | — | $6.8M | 17.4% | |
| T. Rowe Price Retirement 2035 Mutual funds |
| — |
| — |
| — |
| $5.6M |
| 14.5% |
| T. Rowe Price Retirement 2025 Mutual funds | — | — | — | $4.7M | 12.1% |
| Fidelity 500 Index Investor Fund Mutual funds | Mutual Funds | — | — | $4.0M | 10.4% |
| T. Rowe Price Retirement 2020 Mutual funds | — | — | — | $2.7M | 7.0% |
| Blue Chip Growth Fund Mutual funds | — | — | — | $2.2M | 5.7% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.0% |
| T. Rowe Price Retirement 2040 Mutual funds | — | — | — | $1.7M | 4.5% |
| T. Rowe Price Retirement 2045 Mutual funds | — | — | — | $1.6M | 4.1% |
| T. Rowe Price Retirement 2055 Mutual funds | — | — | — | $1.2M | 3.2% |
| Small-Cap Stock Fund Mutual funds | — | — | — | $983K | 2.5% |
| T. Rowe Price Retirement 2050 Mutual funds | — | — | — | $904K | 2.3% |
| Fidelity U.S. Bond Index Investment Fund Mutual funds | — | — | — | $897K | 2.3% |
| MFS Value R4 Mutual funds | — | — | — | $583K | 1.5% |
| maturing through December 2028 | — | — | — | $352K | 0.9% |
| T. Rowe Price Retirement 2060 Mutual funds | — | — | — | $327K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund Mutual funds | — | — | — | $311K | 0.8% |
| Overseas Stock Fund Mutual funds | — | — | — | $311K | 0.8% |
| DFA Emerging Market Corp Equity Mutual funds | — | — | — | $269K | 0.7% |
| Metropolitan West Total Return Bond Inst Mutual funds | — | — | — | $261K | 0.7% |
| Fidelity Extended Market Index Investment Fund Mutual funds | — | — | — | $256K | 0.7% |
| Harding Loevnr International Equity Mutual funds | — | — | — | $170K | 0.4% |
| Delaware Small Cap Val Inst. Mutual funds | — | — | — | $162K | 0.4% |
| T. Rowe Price Retirement 2065 Mutual funds | — | — | — | $150K | 0.4% |
| MFS Mid Cap Value R4 Mutual funds | — | — | — | $142K | 0.4% |
| Fidelity Total International Index Fund Mutual funds | — | — | — | $120K | 0.3% |
| T. Rowe Price Government Money Mutual funds | — | — | — | $48K | 0.1% |
