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 | $68K | — |
| ROYCE FUNDS | 52-2343049 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| AMERICAN BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE |
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 T. Rowe Price Capital Appreciation I | — | — | — | $7.8M |
| $0 |
| — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| 29.5% |
| Fidelity Management Trust Company Fidelity Spartan 500 Index Fund Premium Class | — | — | — | $2.2M | 8.2% |
| Capital Research and Management Company American Funds Global Balanced Fund Class R6 | — | — | — | $1.4M | 5.2% |
| Capital Research and Management Company American Funds Fundamental Investors Class R6 | — | — | — | $1.2M | 4.5% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities I | — | — | — | $1.1M | 4.3% |
| Stable Value Collective Trust * T. Rowe Price T. Rowe Price Stable Value Fund | — | — | — | $1.1M | 4.2% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.2% |
| Capital Research and Management Company American Funds Bond Fund of Maer R6 | — | — | — | $988K | 3.7% |
| MFS Investment Management MFS Mid Cap Value Fund Class R6 | — | — | — | $962K | 3.6% |
| Capital Research and Management Company American Funds New World Funds Class R6 | — | — | — | $851K | 3.2% |
| Capital Research and Management Company American Beacon Samal Cap Value R6 | Mutual Funds | — | — | $787K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement Blend 2030 I | — | — | — | $737K | 2.8% |
| Fidelity Management Trust Company Fidelity Spartan US Bond Index Fund Premium Class | — | — | — | $669K | 2.5% |
| Cohen & Steers Cohen & Steers Global Realty I | — | — | — | $657K | 2.5% |
| T. Rowe Price T. Rowe Price Retirement Blend 2050 I | — | — | — | $466K | 1.8% |
| Capital Research and Management Company American Funds Capital World Bond Class R6 | — | — | — | $461K | 1.7% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund Premium Class | — | — | — | $405K | 1.5% |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $404K | 1.5% |
| Fidelity Management Trust Company Fidelity Advisor Strategic Income Fund Institutional | — | — | — | $403K | 1.5% |
| Fidelity Management Trust Company Fidelity Spartan International Index Fund Premium Class | — | — | — | $350K | 1.3% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund Premium | — | — | — | $332K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement Blend 2040 I | — | — | — | $331K | 1.2% |
| Participant loans Interest rates from 4.00% to 10.00% - 0 - | Participant loans | — | — | $323K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement Blend 2060 I | — | — | — | $312K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement Blend 2065 I | — | — | — | $297K | 1.1% |
| Capital Research and Management Company American Funds Capital World Growth & Income Class R6 | — | — | — | $281K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2045 I | — | — | — | $214K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement Blend 2020 I | — | — | — | $211K | 0.8% |
| Capital Research and Management Company American Funds Capital Income Builder Class R6 | — | — | — | $188K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement Blend 2055 I | — | — | — | $162K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement Blend 2035 I | — | — | — | $142K | 0.5% |
| Fidelity Management Trust Company Fidelity Emerging Markets Index Fund Premium Class | — | — | — | $132K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement Blend 2025 I | — | — | — | $50K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement Blend 2005 I | — | — | — | $36K | 0.1% |
| Fidelity Management Trust Company Fidelity US Sustainability Index Premium | — | — | — | $35K | 0.1% |
| Fidelity Management Trust Company Fidelity International Sustainability Index Premium | — | — | — | $19K | <0.1% |
| Oppenheimer Funds Distributor, Inc. Oppenheimer Developing Markets I | — | — | — | $12K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2015 I | — | — | — | $10K | <0.1% |
| T. Rowe Price T. Rowe Price Government Money Inv | — | — | — | $6K | <0.1% |
