Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $70K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $49K | — |
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 Fund | — | — | — | $7.0M | 12.9% | |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $6.5M | 11.9% |
| Vanguard 500 Index Fund | — | — | — | $6.4M | 11.8% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $5.1M | 9.3% |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.8M | 5.2% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $2.6M | 4.7% |
| Columbia Seligman Tech & Info | — | — | — | $2.0M | 3.6% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.4% |
| Dodge & Cox Stock Fund | — | — | — | $1.7M | 3.2% |
| T. Rowe Price Prime Reserve Fund | — | — | — | $1.7M | 3.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.5M | 2.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.4M | 2.6% |
| Principal SAM Flexible Income R5 Fund | — | — | — | $1.4M | 2.6% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.2M | 2.2% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.2M | 2.1% |
| Vanguard REIT Index Fund | — | — | — | $1.0M | 1.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $975K | 1.8% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $897K | 1.7% |
| Carillon Eagle Mid-Cap Growth Fund R6 | — | — | — | $830K | 1.5% |
| MFS Investments Mid-Cap Value Fund | — | — | — | $823K | 1.5% |
| Fidelity Select Transportation | — | — | — | $729K | 1.3% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $729K | 1.3% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $656K | 1.2% |
| Mass Mutual Small Cap GR EQ I | — | — | — | $627K | 1.2% |
| Notes receivable from participants | — | — | — | $624K | 1.1% |
| Dimensional Fund Advisors Target Value I Portfolio | — | — | — | $480K | 0.9% |
| T. Rowe Price International Discovery Fund | — | — | — | $432K | 0.8% |
| Fidelity Select Biotechnology Portfolio | — | — | — | $322K | 0.6% |
| MFS Investments Utilities R4 Fund | — | — | — | $204K | 0.4% |
| Drieshaus Emerging Markets Gr Inst | — | — | — | $144K | 0.3% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $139K | 0.3% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $119K | 0.2% |
| Vanguard Short Term Bond Index Fund | — | — | — | $113K | 0.2% |
| Fidelity Select Chemicals Portfolio | — | — | — | $113K | 0.2% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $21K | <0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $16K | <0.1% |
