Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE PRS, INC. | 52-1309931 | — | 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Trust Mutual Fund n/a | — | — | — | $3.1M | 24.1% | |
| T. Rowe Price Retirement 2040 Trust Mutual Fund n/a |
| — |
| — |
| — |
| $2.0M |
| 15.3% |
| T. Rowe Price Retirement 2030 Trust Mutual Fund n/a | — | — | — | $1.8M | 14.0% |
| T. Rowe Price Retirement 2025 Trust Mutual Fund n/a | — | — | — | $1.1M | 8.8% |
| T. Rowe Price Retirement 2045 Trust Mutual Fund n/a | — | — | — | $1.1M | 8.7% |
| T. Rowe Price Retirement 2020 Trust Mutual Fund n/a | — | — | — | $903K | 7.0% |
| Fidelity 500 Index Fund Mutual Fund n/a | — | — | — | $724K | 5.7% |
| T. Rowe Price Retirement 2050 Trust Mutual Fund n/a | — | — | — | $646K | 5.0% |
| T. Rowe Price Retirement 2055 Trust Mutual Fund n/a | — | — | — | $561K | 4.4% |
| T. Rowe Price Retirement 2015 Trust Mutual Fund n/a | — | — | — | $238K | 1.9% |
| T. Rowe Price Stable Value Common Trust Fund Common Trust n/a | — | — | — | $214K | 1.7% |
| TRP ST VAL N T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 002 | Common Collective Trust | — | — | $214K | 1.7% |
| T. Rowe Price Retirement 2060 Trust Mutual Fund n/a | — | — | — | $119K | 0.9% |
| T. Rowe Price Prime Reserve Money Market n/a | — | — | — | $67K | 0.5% |
| Participant Loans Interest rates at 5.75% - 9.50%; Mature 0 - 5 years - 0 - | Participant loans | — | — | $52K | 0.4% |
| Dodge & Cox Funds Mutual Fund n/a | — | — | — | $50K | 0.4% |
| MFS International Growth Fund Mutual Fund n/a | — | — | — | $32K | 0.2% |
| American Century Growth Fund Mutual Fund n/a 228 * Putnam Large Cap Value Fund Mutual Fund n/a | — | — | — | $27K | 0.2% |
| T. Rowe Price Retirement 2065 Trust Mutual Fund n/a | — | — | — | $20K | 0.2% |
| Fidelity Total International Index Fund Mutual Fund n/a | — | — | — | $8K | <0.1% |
| Fidelity Extended Market Index Fund Mutual Fund n/a | — | — | — | $8K | <0.1% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
