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 | $15K | — |
| CALVETTI FERGUSON | — | HOUSTON, TX | NONE | $11K | — |
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 Retirement 2030 Fund (i) | — | — | — | $3.9M | 17.4% | |
| T. Rowe Price Retirement 2025 Fund (i) | — | — | — | $3.9M | 17.2% |
| PUTNAM STABLE VALUE 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.7M | 11.9% |
| T. Rowe Price Retirement 2035 Fund (i) | — | — | — | $1.9M | 8.6% |
| T. Rowe Price Retirement 2040 Fund (i) | — | — | — | $1.8M | 7.8% |
| T. Rowe Price Retirement 2050 Fund (i) | — | — | — | $1.4M | 6.3% |
| T. Rowe Price Retirement 2045 Fund (i) | — | — | — | $1.3M | 5.6% |
| T. Rowe Price Retirement 2020 Fund (i) | — | — | — | $1.2M | 5.4% |
| various maturity dates through 2029. -0- | — | — | — | $1.0M | 4.7% |
| T. Rowe Price Retirement 2055 Fund (i) | — | — | — | $695K | 3.1% |
| T. Rowe Price Retirement 2015 Fund (i) | — | — | — | $460K | 2.1% |
| T. Rowe Price Retirement 2010 Fund (i) | — | — | — | $387K | 1.7% |
| JP Morgan Research Enhanced Eq R6 (i) 313 PGIM Global Real Estate R6 (i) 24 Vanguard Inst Index (i) | — | — | — | $220K | 1.0% |
| T. Rowe Price Retirement 2060 Fund (i) | — | — | — | $218K | 1.0% |
| T. Rowe Price American Funds Europac Grw R6 (i) | — | — | — | $192K | 0.9% |
| T. Rowe Price All-Cap Opps Fund (i) | — | — | — | $183K | 0.8% |
| T. Rowe Price Mid-Cap Value I (i) | — | — | — | $141K | 0.6% |
| Vanguard Mid-Cap Index Inst (i) | — | — | — | $136K | 0.6% |
| PIMCO Income Instl (i) | — | — | — | $127K | 0.6% |
| Vanguard Fed Money Market Fund (i) | — | — | — | $98K | 0.4% |
| T. Rowe Price Mid Cap Grwth I (i) | — | — | — | $93K | 0.4% |
| T. Rowe Price Retirement 2065 Fund (i) | — | — | — | $91K | 0.4% |
| JP Morgan Equity Income R6 (i) | — | — | — | $91K | 0.4% |
| Fidelity Advisor Technology Z (i) | — | — | — | $86K | 0.4% |
| Vanguard Small Cap Index Instl (i) | — | — | — | $45K | 0.2% |
| Vanguard Ttl Int Stock Ind Adm (i) | — | — | — | $27K | 0.1% |
| Pioneer Bond K (i) | — | — | — | $27K | 0.1% |
| T. Rowe Price American Fund Balanced R6 (i) | — | — | — | $25K | 0.1% |
| T. Rowe Price American New World R6 (i) | — | — | — | $23K | 0.1% |
| Virtus KAR Small-Cap Growth R6 (i) | — | — | — | $2K | <0.1% |
| Vanguard Interm Term Bond Ind (i) 410 Invesco Columbia Sml Cp Val Ii Instl 3 (i) | — | — | — | $1K | <0.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
