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 | $51K | — |
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | NONE | $50K | — |
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 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.1M |
| 13.6% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.5M | 12.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.3M | 11.3% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.6M | 9.7% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.3M | 8.8% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.3M | 8.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.6M | 6.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.0% |
| Notes receivable from participants 3.25%-9.50% | — | — | — | $1.3M | 3.4% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.9% |
| Vanguard 500 Index Adm | — | — | — | $1.0M | 2.7% |
| Columbia Large Cap Growth A | — | — | — | $610K | 1.6% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $593K | 1.6% |
| Invesco Discovery Y | — | — | — | $457K | 1.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $253K | 0.7% |
| MFS Mid Cap Value R4 | — | — | — | $173K | 0.5% |
| Columbia Balance A | — | — | — | $76K | 0.2% |
| Neuberger Berman Mid Cap Growth Trust | — | — | — | $75K | 0.2% |
| Vanguard Dividend Growth Inv | — | — | — | $73K | 0.2% |
| MFS International Growth R4 | — | — | — | $57K | 0.2% |
| TCW Metropolitan West Total Refund Bond Fund I | — | — | — | $52K | 0.1% |
| JP Morgan High Yield R5 | — | — | — | $44K | 0.1% |
| T. Rowe Price Integrated U.S. Small Cap Growth Equity Inv | — | — | — | $37K | <0.1% |
| Vanguard Total Int'l Stock Index Adm | — | — | — | $24K | <0.1% |
| Vanguard Developed Markets Index Adm | — | — | — | $10K | <0.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $7K | <0.1% |
| T. Rowe Price Equity Income | — | — | — | $6K | <0.1% |
| Nuveen Real Estate Securities Select R6 | — | — | — | $5K | <0.1% |
| Franklin Small Cap Value Growth Adv | — | — | — | $5K | <0.1% |
| T. Rowe Price Government Money | — | — | — | $4K | <0.1% |
| T. Rowe Price Emerging Markets Discovery | — | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
