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 | $164K | — |
| MERCER | — | DALLAS, TX | NONE | $75K | — |
| MORNINGSTAR | — | CHICAGO, IL | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL S&P 500 DC A RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 005 | Common Collective Trust |
| — |
| — |
| $81.2M |
| 12.8% |
| T. Rowe Price New Horizons Fund | — | — | — | $68.5M | 10.8% |
| T. Rowe Price Large-Cap Growth Fund | — | — | — | $59.9M | 9.5% |
| Oakmark International | — | — | — | $49.7M | 7.8% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $46.9M | 7.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $38.5M | 6.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $35.0M | 5.5% |
| T. Rowe Price Small Cap Value Fund | — | — | — | $33.3M | 5.3% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $31.9M | 5.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $27.3M | 4.3% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $25.1M | 4.0% |
| Dodge & Cox Income Fund | — | — | — | $23.9M | 3.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $18.2M | 2.9% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $17.1M | 2.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $15.8M | 2.5% |
| T. Rowe Price International Discovery Fund | — | — | — | $14.1M | 2.2% |
| Vanguard Total Bond Market Index | — | — | — | $9.4M | 1.5% |
| Neuberger Berman International Equity Fund | — | — | — | $8.2M | 1.3% |
| LEGAL & GENERAL MSCI EAFE DC A RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $7.5M | 1.2% |
| LEGAL&GNRL RUSSELL 2000 COLL A RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 007 | Common Collective Trust | — | — | $4.3M | 0.7% |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Participant loans | — | — | $3.9M | 0.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.6% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.5% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.4% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $884K | 0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $181K | <0.1% |
