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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.6M |
| 21.9% |
| Fidelity Large Cap Growth Fund | — | — | — | $1.8M | 8.6% |
| T. Rowe Price New Horizons Fund | — | — | — | $1.7M | 8.0% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.6M | 7.7% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $1.5M | 7.1% |
| JP Morgan Core Bond Fund | — | — | — | $1.3M | 6.2% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.2M | 5.5% |
| T. Rowe Price Equity Income Fund | — | — | — | $1.1M | 5.1% |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $987K | 4.7% |
| T. Rowe Price Balanced Fund | — | — | — | $732K | 3.5% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $518K | 2.5% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $462K | 2.2% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $440K | 2.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $407K | 1.9% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $354K | 1.7% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $340K | 1.6% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $306K | 1.5% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $301K | 1.4% |
| T. Rowe Price Spectrum Income Fund | — | — | — | $298K | 1.4% |
| T. Rowe Price Small-Cap Stock Fund | — | — | — | $242K | 1.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $199K | 0.9% |
| Fidelity Total International Index Fund | — | — | — | $197K | 0.9% |
| PIMCO RAE U.S. Small Fund Institutional Class | — | — | — | $160K | 0.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $67K | 0.3% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $41K | 0.2% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $13K | <0.1% |
