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 | $23K | — |
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | NONE | $20K | — |
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 500 Index Admiral Mutual Fund | — | — | — | $6.5M | 14.2% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund |
| — |
| — |
| — |
| $4.6M |
| 10.0% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $4.6M | 9.9% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $3.5M | 7.6% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $3.3M | 7.2% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $3.2M | 7.1% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $2.5M | 5.4% |
| PIMCO Income A Mutual Fund | — | — | — | $1.9M | 4.2% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $1.9M | 4.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.3% |
| Vanguard Mid Cap Individual Admiral Mutual Fund | — | — | — | $1.3M | 2.9% |
| Pioneer Fundamental Growth Mutual Fund | — | — | — | $1.2M | 2.7% |
| 9.50% with various maturities - | — | — | — | $1.2M | 2.7% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $1.1M | 2.5% |
| Dimensional Fund Advisor U.S Small Cap Inst Mutual Fund | — | — | — | $973K | 2.1% |
| Dodge & Cox Stock Fund I Mutual Fund | — | — | — | $612K | 1.3% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $467K | 1.0% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $201K | 0.4% |
| s * T. Rowe Price Retirement 2010 Fund Mutual Fund | Mutual Funds | — | — | $182K | 0.4% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $98K | 0.2% |
| American Funds New World R4 Mutual Fund | — | — | — | $96K | 0.2% |
| T Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $77K | 0.2% |
| T. Rowe Price Government Money Mutual Fund | — | — | — | $34K | <0.1% |
