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 | $80K | — |
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 BLUE CHIP GROWTH INV MUTUAL FUND | — | — | — | $12.4M |
| 17.6% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth | — | — | — | $6.0M | 8.5% |
| T. Rowe Price T. Rowe Price Equity Index 500 | — | — | — | $5.9M | 8.4% |
| Interest-Bearing Cash * T. Rowe Price T. Rowe Price Government Money Fund | — | — | — | $4.9M | 7.0% |
| T. Rowe Price T. Rowe Price Growth Stock | — | — | — | $4.3M | 6.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $3.1M | 4.4% |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $3.0M | 4.3% |
| T. ROWE PRICE RETIREMENT 2040 INV MUTUAL FUND | — | — | — | $2.7M | 3.8% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $2.5M | 3.6% |
| T. Rowe Price T. Rowe Price Small-Cap Stock | — | — | — | $2.4M | 3.5% |
| s * T. Rowe Price T. Rowe Price Balanced | Mutual Funds | — | — | $2.4M | 3.4% |
| T. Rowe Price T. Rowe Price International Discovery | — | — | — | $2.0M | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $1.9M | 2.6% |
| T. Rowe Price T. Rowe Price Equity Income | — | — | — | $1.8M | 2.5% |
| T. Rowe Price T. Rowe Price International Stock | — | — | — | $1.8M | 2.5% |
| Common Collective Trust * T. Rowe Price T. Rowe Price Stable Value | — | — | — | $1.6M | 2.2% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.2% |
| T. Rowe Price T. Rowe Price Spectrum Income | — | — | — | $1.5M | 2.1% |
| T. Rowe Price T. Rowe Price Short-Term Bond | — | — | — | $1.4M | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $1.1M | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $1.1M | 1.5% |
| T. Rowe Price T. Rowe Price Mid-Cap Value | — | — | — | $1.0M | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $856K | 1.2% |
| T. Rowe Price T. Rowe Price GNMA | — | — | — | $719K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $596K | 0.8% |
| Participant loans Interest rates range 4.25% to 9.50% - | Participant loans | — | — | $555K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2005 | — | — | — | $552K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $495K | 0.7% |
| T. Rowe Price T. Rowe Price Small-Cap Value | — | — | — | $434K | 0.6% |
| T. Rowe Price T. Rowe Price Overseas Stock | — | — | — | $157K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2010 | — | — | — | $27K | <0.1% |
