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 | — | RECORD KEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES | — | NEW YORK, NV | INVESTMENT ADVISOR | $18K | — |
| SENTINEL BENEFITS GROUP, LLC | — | WAKEFIELD, MA | INVESTMENT ADVISOR | $10K | — |
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 Mutual Fund | — | — | — | $9.0M | 24.3% | |
| T. Rowe Price Retirement Blend 2040 Mutual Fund | — | — | — | $5.1M | 13.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LILLING & COMPANY LLP | 13-3447681 | — | AUDITOR | $14K | — |
| T. Rowe Price Retirement Blend 2030 Mutual Fund | — | — | — | $5.0M | 13.4% |
| T. Rowe Price Retirement Blend 2045 Mutual Fund | — | — | — | $3.4M | 9.1% |
| T. Rowe Price Retirement Blend 2050 Mutual Fund | — | — | — | $2.5M | 6.7% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.2M | 5.8% |
| T. Rowe Price Retirement Blend 2055 Mutual Fund | — | — | — | $1.4M | 3.7% |
| T. Rowe Price Stable Value CCT | — | — | — | $1.1M | 3.1% |
| TRP ST VAL COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.1% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $771K | 2.1% |
| Nuveen Inflation Linked Bond R6 Mutual Fund | — | — | — | $717K | 1.9% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $695K | 1.9% |
| T. Rowe Price Retirement Blend 2025 Mutual Fund | — | — | — | $635K | 1.7% |
| Columbia Global Technology Growth Inst3 Mutual Fund | — | — | — | $322K | 0.9% |
| T. Rowe Price Retirement Blend 2010 Mutual Fund | — | — | — | $297K | 0.8% |
| JPMorgan Mid-cap Growth R6 Mutual Fund | — | — | — | $271K | 0.7% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $257K | 0.7% |
| T. Rowe Price Equity Income Inv Mutual Fund | — | — | — | $247K | 0.7% |
| T. Rowe Price Retirement Blend 2020 Mutual Fund | — | — | — | $240K | 0.6% |
| T. Rowe Price Retirement Blend 2060 Mutual Fund | — | — | — | $216K | 0.6% |
| Notes receivable from participants per annum | — | — | — | $213K | 0.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $191K | 0.5% |
| T. Rowe Price High Yield Inv Mutual Fund | — | — | — | $188K | 0.5% |
| T. Rowe Price Retirement Blend 2005 Mutual Fund | — | — | — | $180K | 0.5% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | — | — | — | $180K | 0.5% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class ZMutual Fund | — | — | — | $168K | 0.5% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $163K | 0.4% |
| T. Rowe Price New Horizons Inv Mutual Fund | — | — | — | $155K | 0.4% |
| T. Rowe Price Spectrum Income Inv Mutual Fund | — | — | — | $148K | 0.4% |
| Fidelity International Index Mutual Fund | — | — | — | $133K | 0.4% |
| T. Rowe Price Communications & Tech Inv Mutual Fund | — | — | — | $128K | 0.3% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $111K | 0.3% |
| T. Rowe Price Retirement Blend 2015 Mutual Fund | — | — | — | $92K | 0.2% |
| Fidelity Select Health Care Portfolio Mutual Fund | — | — | — | $79K | 0.2% |
| T. Rowe Price Retirement Blend 2065 Mutual Fund | — | — | — | $54K | 0.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $36K | <0.1% |
| T. Rowe Price Government Money Inv Mutual Fund | — | — | — | $6K | <0.1% |
