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 | $56K | — |
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 I 2035 Fund " | — | — | — | $4.9M | 12.7% | |
| T. Rowe Price Retirement I 2040 Fund " | — | — | — | $3.7M | 9.6% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.2M | 8.3% |
| NYLI Minslow Large Cap Growth R6 " | — | — | — | $3.1M | 8.1% |
| T. Rowe Price Retirement I 2030 Fund " | — | — | — | $2.8M | 7.3% |
| Schwab S&P 500 Index Select " | — | — | — | $2.4M | 6.3% |
| T. Rowe Price Retirement I 2045 Fund " | — | — | — | $2.3M | 6.1% |
| T. Rowe Price Retirement I 2050 Fund " | — | — | — | $2.0M | 5.2% |
| Vanguard Equity Income Adm " | — | — | — | $1.5M | 4.0% |
| T. Rowe Price Retirement I 2025 Fund " | — | — | — | $1.5M | 3.9% |
| T. Rowe Price Retirement I 2055 Fund " | — | — | — | $1.4M | 3.7% |
| PGIM Jennison Small Company R6 " | — | — | — | $1.2M | 3.0% |
| Dodge & Cox Income x " | — | — | — | $1.1M | 2.9% |
| Victory Integrity SmallMid-Cap " | — | — | — | $1.1M | 2.9% |
| T. Rowe Price Retirement I 2060 Fund " | — | — | — | $817K | 2.1% |
| T. Rowe Price Retirement I 2020 Fund " | — | — | — | $737K | 1.9% |
| iShares US Aggregate Bond Index K " | — | — | — | $611K | 1.6% |
| Vanguard International Growth Fund " | — | — | — | $569K | 1.5% |
| iShares MSCI Total International Index I " | — | — | — | $435K | 1.1% |
| T. Rowe Price Retirement I 2065 Fund " | — | — | — | $394K | 1.0% |
| Federated Hermes High Yield Institutional Bond Inst " | — | — | — | $386K | 1.0% |
| Vanguard REIT Index Admiral " | — | — | — | $303K | 0.8% |
| iShares Russell Midcap Index K " | — | — | — | $272K | 0.7% |
| Invesco Developing Markets R6 " | — | — | — | $231K | 0.6% |
| iShares Russell 2000 Small Cap Index K " | — | — | — | $224K | 0.6% |
| T. Rowe Price Retirement Balanced I Fund " | — | — | — | $176K | 0.5% |
| AB Global Bond Z Mutual fund | — | — | — | $96K | 0.3% |
| DFA Inflation Protected Securities I " | — | — | — | $89K | 0.2% |
| PIMCO Commodity " | — | — | — | $76K | 0.2% |
| T. Rowe Price Government Money Market " | — | — | — | $2K | <0.1% |
