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 | $32K | — |
| COHNREZNICK LLP | — | ROSELAND, NJ | NONE | $19K | — |
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 Trust Company Equity Index Trust Class C Fund - | — | — | — | $8.5M | 15.2% | |
| TRP STABLE VALUE FUND SCH E |
Common Collective Trust |
| — |
| — |
| $8.5M |
| 15.2% |
| Common collective trusts * T. Rowe Price Trust Company TRP Stable Value Fund - | — | — | — | $7.6M | 13.6% |
| TRP EQUITY INDEX TRUST CLASS C T ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $7.6M | 13.6% |
| T. Rowe Price Trust Company Retirement 2030 Fund - | — | — | — | $6.1M | 10.9% |
| JP Morgan Large-Cap Growth R6 Fund - | — | — | — | $5.0M | 8.8% |
| T. Rowe Price Trust Company Retirement 2035 Fund - | — | — | — | $3.6M | 6.4% |
| T. Rowe Price Trust Company Retirement 2025 Fund - | — | — | — | $3.2M | 5.7% |
| T. Rowe Price Trust Company Retirement 2020 Fund - | — | — | — | $2.8M | 5.0% |
| T. Rowe Price Trust Company Dividend Growth Fund - | — | — | — | $2.8M | 4.9% |
| T. Rowe Price Trust Company Retirement 2045 Fund - | — | — | — | $2.5M | 4.4% |
| Macquarie Group Mid-Cap Growth R6 Fund - | — | — | — | $2.4M | 4.3% |
| T. Rowe Price Trust Company Spectrum Income Fund - | — | — | — | $2.2M | 3.9% |
| T. Rowe Price Trust Company Small-Cap Stock Fund - | — | — | — | $1.9M | 3.3% |
| T. Rowe Price Trust Company Government Money Fund - | — | — | — | $1.6M | 2.8% |
| T. Rowe Price Trust Company Retirement 2040 Fund - | — | — | — | $1.6M | 2.8% |
| Fidelity Investments International Capital Appreciation K6 Fund - | — | — | — | $1.1M | 1.9% |
| T. Rowe Price Trust Company Value Fund - | — | — | — | $840K | 1.5% |
| T. Rowe Price Trust Company Retirement 2050 Fund - | — | — | — | $778K | 1.4% |
| T. Rowe Price Trust Company Retirement 2055 Fund - | — | — | — | $618K | 1.1% |
| dates, secured by participant account balance - | — | — | — | $385K | 0.7% |
| T. Rowe Price Trust Company Retirement Balanced Fund - | — | — | — | $246K | 0.4% |
| T. Rowe Price Trust Company Retirement 2060 Fund - | — | — | — | $220K | 0.4% |
| T. Rowe Price Trust Company Retirement 2015 Fund - | — | — | — | $121K | 0.2% |
| Victory Sycamore Established Value Fund - 534 Dodge & Cox International Stock Fund X - | — | — | — | $115K | 0.2% |
| T. Rowe Price Trust Company Retirement 2010 Fund - | — | — | — | $104K | 0.2% |
| Registered investment companies * T. Rowe Price Trust Company Retirement 2005 Fund - | — | — | — | $63K | 0.1% |
| T. Rowe Price Trust Company Retirement 2065 Fund - | — | — | — | $52K | <0.1% |
