Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CONSULTING GROUP | — | WILMINGTON, DE | NONE | $40K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $28K | — |
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 2045 | — | — | — | $7.1M | 13.6% | |
| T. Rowe Price Retirement 2030 | — | — | — | $6.4M | 12.3% | |
| T. Rowe Price Retirement 2025 |
| — |
| — |
| — |
| $6.4M |
| 12.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.9M | 11.3% |
| T. Rowe Price Retirement 2035 | — | — | — | $5.0M | 9.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $4.7M | 9.1% |
| T. Rowe Price Retirement 2010 | — | — | — | $2.5M | 4.8% |
| T. Rowe Price Retirement 2040 | — | — | — | $1.8M | 3.5% |
| T. Rowe Price Retirement 2015 | — | — | — | $1.6M | 3.2% |
| T. Rowe Price Retirement 2050 | — | — | — | $1.3M | 2.5% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $1.3M | 2.4% |
| T. Rowe Price Retirement 2020 | — | — | — | $1.1M | 2.2% |
| MFS Growth | — | — | — | $1.1M | 2.1% |
| T. Rowe Price Retirement 2055 | — | — | — | $936K | 1.8% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $741K | 1.4% |
| American Funds American Funds Washington Mutual Investors | — | — | — | $683K | 1.3% |
| JPMorgan Mid Cap Value | — | — | — | $645K | 1.2% |
| T. Rowe Price Retirement 2060 | — | — | — | $358K | 0.7% |
| Baird Core Baird Core Plus Bond | — | — | — | $333K | 0.6% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $245K | 0.5% |
| T. Rowe Price Retirement Balanced | — | — | — | $158K | 0.3% |
| Clearbridge Small Cap Growth | — | — | — | $130K | 0.2% |
| Principal Real Estate Securities Fund | — | — | — | $117K | 0.2% |
| to 9.50%, maturing through December 2028 N/A | — | — | — | $102K | 0.2% |
| MFS International Diversification | — | — | — | $90K | 0.2% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $89K | 0.2% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $87K | 0.2% |
| T. Rowe Price T. Rowe Price Government Money | — | — | — | $49K | <0.1% |
| T. Rowe Price Retirement 2065 | — | — | — | $35K | <0.1% |
