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 | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index n/a | — | — | — | $22.9M | 22.9% | |
| T. Rowe Price Retirement 2020 Fund n/a | — | — | — | $13.0M | 13.0% |
| T. Rowe Price Retirement 2040 Fund n/a | — | — | — | $9.5M | 9.5% |
| T. Rowe Price Retirement 2030 Fund n/a | — | — | — | $8.9M | 9.0% |
| T. Rowe Price Spectrum Income Fund n/a | — | — | — | $6.3M | 6.4% |
| T. Rowe Price Blue Chip Growth Fund n/a | — | — | — | $6.2M | 6.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.8M | 5.8% |
| T. Rowe Price Cash n/a 44 * T. Rowe Price Equity Income Fund n/a | — | — | — | $5.4M | 5.4% |
| T. Rowe Price Retirement 2025 Fund n/a | — | — | — | $5.0M | 5.0% |
| T. Rowe Price Retirement 2050 Fund n/a | — | — | — | $3.4M | 3.4% |
| T. Rowe Price Mid Cap Growth Fund n/a | — | — | — | $2.7M | 2.7% |
| T. Rowe Price Small Cap Value Fund n/a | — | — | — | $2.5M | 2.5% |
| Fidelity International Discovery Fund n/a | — | — | — | $2.4M | 2.4% |
| T. Rowe Price Retirement 2035 Fund n/a | — | — | — | $1.8M | 1.8% |
| T. Rowe Price Retirement 2060 Fund n/a | — | — | — | $1.4M | 1.4% |
| T. Rowe Price Retirement 2055 Fund n/a | — | — | — | $860K | 0.9% |
| T. Rowe Price Retirement 2045 Fund n/a | — | — | — | $633K | 0.6% |
| T. Rowe Price Retirement 2015 Fund n/a | — | — | — | $392K | 0.4% |
| T. Rowe Price Retirement 2005 Fund n/a | — | — | — | $115K | 0.1% |
| T. Rowe Price Retirement 2065 Fund n/a | — | — | — | $81K | <0.1% |
| T. Rowe Price Retirement 2010 Fund n/a | — | — | — | $61K | <0.1% |
| Vanguard Treasury Money Market Fund n/a | — | — | — | $46K | <0.1% |
