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 | RECORDKEEPER | $186K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH, GAMBRELL & RUSSELL, LLP | — | JACKSONVILLE, FL | ATTORNEY | $25K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $23.4M | 12.2% | |
| Vanguard 500 Index Fund Admiral Mutual Fund |
| — |
| — |
| — |
| $19.0M |
| 9.9% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $15.9M | 8.3% |
| State Street Target Retirement 2040 Fund - Class K Mutual Fund | — | — | — | $15.3M | 8.0% |
| State Street Target Retirement 2030 Fund - Class K Mutual Fund | — | — | — | $14.6M | 7.6% |
| State Street Target Retirement 2035 Fund - Class K Mutual Fund | — | — | — | $13.6M | 7.1% |
| State Street Target Retirement 2045 Fund - Class K Mutual Fund | — | — | — | $11.7M | 6.1% |
| State Street Target Retirement 2050 Fund - Class K Mutual Fund | — | — | — | $11.1M | 5.8% |
| State Street Target Retirement 2025 Fund - Class K Mutual Fund | — | — | — | $11.0M | 5.7% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $8.0M | 4.2% |
| T. Rowe Price Balanced Fund Mutual Fund | — | — | — | $6.5M | 3.4% |
| State Street Target Retirement 2055 Fund - Class K Mutual Fund | — | — | — | $5.7M | 3.0% |
| Participant Loans Interest rates ranging from 4.25% - 9.50% -0- | Participant loans | — | — | $3.5M | 1.8% |
| State Street Target Retirement 2020 Fund - Class K Mutual Fund | — | — | — | $3.1M | 1.6% |
| State Street Target Retirement 2060 Fund - Class K Mutual Fund | — | — | — | $3.0M | 1.6% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $2.9M | 1.5% |
| Federated Hermes Institutional High Yield Bond Fund Class IS Mutual Fund | — | — | — | $2.7M | 1.4% |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | — | — | — | $2.5M | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Mutual Fund | — | — | — | $2.5M | 1.3% |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund | — | — | — | $2.2M | 1.1% |
| Parnassus Core Equity Fund - Institutional Shares Mutual Fund | — | — | — | $2.2M | 1.1% |
| Invesco Discovery Fund Class R6 Mutual Fund | — | — | — | $2.1M | 1.1% |
| MassMutual Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $1.9M | 1.0% |
| T. Rowe Price U.S. Treasury Money Fund Mutual Fund | — | — | — | $1.7M | 0.9% |
| State Street Target Retirement Fund - Class K Mutual Fund | — | — | — | $1.4M | 0.7% |
| Transamerica International Equity Fund Class R6 Mutual Fund | — | — | — | $1.0M | 0.5% |
| Vanguard Developed Markets Index Fund Admiral Mutual Fund | — | — | — | $899K | 0.5% |
| ClearBridge International Growth Fund Class I Mutual Fund | — | — | — | $865K | 0.5% |
| State Street Target Retirement 2065 Fund - Class K Mutual Fund | — | — | — | $622K | 0.3% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $492K | 0.3% |
| Franklin Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $402K | 0.2% |
| Janus Henderson Developed World Bond Fund Class I Mutual Fund | — | — | — | $152K | <0.1% |
