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 | — | RECORD KEEPER | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| INVESCO FUNDS | 26-4521338 | — | NONE | $0 | — |
| LOOMIS - SAYLES - NATIXIS - HANSBER | 04-3200030 | — |
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 All-Cap Opportunities Mutual Fund Shares | — | — | — | $5.0M | 12.3% | |
| T Rowe Price Dividend Growth Mutual Fund Shares | — | — | — | $4.3M | 10.4% |
| NONE |
| $0 |
| — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| T Rowe Price Science & Technology Mutual Fund Shares | — | — | — | $3.1M | 7.6% |
| T Rowe Price Stable Value Common Collective Trust | — | — | — | $2.5M | 6.2% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.5M | 6.2% |
| T Rowe Price Retirement 2030 Mutual Fund Shares | — | — | — | $2.5M | 6.0% |
| T Rowe Price Retirement 2040 Mutual Fund Shares | — | — | — | $2.2M | 5.5% |
| T Rowe Price Equity Index 500 Mutual Fund Shares | — | — | — | $2.2M | 5.5% |
| T Rowe Price Health Sciences Mutual Fund Shares | — | — | — | $1.9M | 4.6% |
| T Rowe Price Small-Cap Value Mutual Fund Shares | — | — | — | $1.5M | 3.8% |
| T Rowe Price Balanced Mutual Fund Shares | — | — | — | $1.5M | 3.7% |
| T Rowe Price Retirement 2035 Mutual Fund Shares | — | — | — | $1.4M | 3.4% |
| T Rowe Price Mid-Cap Value Mutual Fund Shares | — | — | — | $1.3M | 3.3% |
| T Rowe Price Retirement 2045 Mutual Fund Shares | — | — | — | $1.2M | 3.0% |
| T Rowe Price Retirement 2015 Mutual Fund Shares ** 1 * T Rowe Price Retirement 2020 Mutual Fund Shares | — | — | — | $974K | 2.4% |
| T Rowe Price Value Mutual Fund Shares | — | — | — | $780K | 1.9% |
| T Rowe Price Communications & Tech Mutual Fund Shares | — | — | — | $708K | 1.7% |
| Cohen & Steers Realty Shares Mutual Fund Shares | — | — | — | $672K | 1.6% |
| T Rowe Price Government Money Interest-Bearing Cash | — | — | — | $544K | 1.3% |
| Fidelity US Bond Index Mutual Fund Shares | — | — | — | $507K | 1.2% |
| Fidelity Mid-Cap Mutual Fund Shares | — | — | — | $436K | 1.1% |
| T Rowe Price New Horizons Mutual Fund Shares | — | — | — | $400K | 1.0% |
| T Rowe Price Retirement 2025 Mutual Fund Shares | — | — | — | $399K | 1.0% |
| Fidelity S Mutual Fund Shares | — | — | — | $358K | 0.9% |
| Columbia S Mutual Fund Shares | — | — | — | $353K | 0.9% |
| T Rowe Price New Era Mutual Fund Shares | — | — | — | $344K | 0.8% |
| MFS RESEARCH INTERNATIONAL A Mutual Fund Shares | — | — | — | $295K | 0.7% |
| T Rowe Price International Discovery Mutual Fund Shares | — | — | — | $283K | 0.7% |
| T Rowe Price Retirement 2050 Mutual Fund Shares | — | — | — | $279K | 0.7% |
| Fidelity International Index Mutual Fund Shares | — | — | — | $219K | 0.5% |
| T Rowe Price Retirement 2055 Mutual Fund Shares | — | — | — | $216K | 0.5% |
| T Rowe Price Retirement 2060 Mutual Fund Shares | — | — | — | $208K | 0.5% |
| T Rowe Price Retirement 2010 Mutual Fund Shares | — | — | — | $203K | 0.5% |
| JPMorgan Core Bond Fund R6 Mutual Fund Shares | — | — | — | $183K | 0.4% |
| maturing through 05/27/2029 | — | — | — | $156K | 0.4% |
| Invesco Developing Markets Y Mutual Fund Shares | — | — | — | $153K | 0.4% |
| Pimco Extended Duration Fund Inst Mutual Fund Shares | — | — | — | $131K | 0.3% |
| T Rowe Price Retirement 2065 Mutual Fund Shares | — | — | — | $120K | 0.3% |
| T Rowe Price Retirement 2005 Mutual Fund Shares | — | — | — | $119K | 0.3% |
| T Rowe Price Emerging Markets Bond Mutual Fund Shares | — | — | — | $94K | 0.2% |
| PGIM High-Yield Z Mutual Fund Shares | — | — | — | $80K | 0.2% |
| MFS Research International Mutual Fund Shares | — | — | — | $10K | <0.1% |
