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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| s * T. Rowe Price Trust Company Retirement 2030 | Mutual Funds |
| — |
| — |
| $12.8M |
| 32.4% |
| T. Rowe Price Trust Company Retirement 2035 | — | — | — | $6.0M | 15.2% |
| T. Rowe Price Trust Company Retirement 2025 | — | — | — | $3.9M | 9.8% |
| T. Rowe Price Trust Company Retirement 2040 | — | — | — | $2.9M | 7.3% |
| Delaware Ivy Science & Technology A | — | — | — | $1.9M | 4.7% |
| T. Rowe Price Trust Company Retirement 2045 | — | — | — | $1.4M | 3.5% |
| T. Rowe Price Trust Company Retirement 2050 | — | — | — | $1.1M | 2.8% |
| American Funds Fundamental Investors R5 | — | — | — | $968K | 2.5% |
| Columbia Management Large Cap Index Z | — | — | — | $913K | 2.3% |
| MFS Value R6 | — | — | — | $883K | 2.2% |
| Common Collective Trust ClearBridge Investments Common Collective Trust Fund | — | — | — | $707K | 1.8% |
| CLEARBRIDGE LARGE CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $707K | 1.8% |
| Columbia Management Columbia Mid Cap Index Instl 2 | — | — | — | $694K | 1.8% |
| T. Rowe Price Trust Company Retirement 2055 | — | — | — | $685K | 1.7% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $614K | 1.6% |
| T. Rowe Price Trust Company Retirement 2015 | — | — | — | $480K | 1.2% |
| Columbia Management Columbia Small Cap Index | — | — | — | $480K | 1.2% |
| T. Rowe Price Trust Company Retirement 2060 | — | — | — | $422K | 1.1% |
| Federal Hermes Total Return Bond | — | — | — | $376K | 1.0% |
| T. Rowe Price Trust Company Retirement 2020 | — | — | — | $368K | 0.9% |
| J.P. Morgan Mid Cap Value R5 | — | — | — | $358K | 0.9% |
| Baron Funds Small Cap | — | — | — | $353K | 0.9% |
| T. Rowe Price Trust Company Retirement 2065 | — | — | — | $216K | 0.5% |
| BNY Mellon Global Fixed Income A | — | — | — | $199K | 0.5% |
| Neuberger Berman Genesis Trust | — | — | — | $199K | 0.5% |
| Hartford Schroders International STK SDR | — | — | — | $194K | 0.5% |
| Hartford Schroders EM Mkts EQ | — | — | — | $180K | 0.5% |
| T. Rowe Price Trust Company Government Money | — | — | — | $99K | 0.3% |
| T. Rowe Price Trust Company Retirement Balanced | — | — | — | $89K | 0.2% |
| Participant Loans Interest rates from 4.25% - 9.50% | Participant loans | — | — | $57K | 0.1% |
| T. Rowe Price Trust Company Retirement 2005 | — | — | — | $19K | <0.1% |
| iShares MSCI EAFE Intl Index A | — | — | — | $1K | <0.1% |
