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. | 52-1309931 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 |
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 2040 Blend | — | — | — | $1.8M | 13.4% | |
| T. Rowe Price Retirement 2050 Blend | — | — | — | $1.5M | 11.3% |
| — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| Fidelity 500 Index | — | — | — | $1.5M | 10.7% |
| T. Rowe Price Retirement 2030 Blend | — | — | — | $1.4M | 10.1% |
| T. Rowe Price Growth Stock Fund | — | — | — | $1.4M | 10.0% |
| T. Rowe Price Retirement 2035 Blend | — | — | — | $1.1M | 8.2% |
| T. Rowe Price Retirement 2055 Blend | — | — | — | $1.0M | 7.6% |
| T. Rowe Price Retirement 2045 Blend | — | — | — | $865K | 6.3% |
| T. Rowe Price Retirement 2025 Blend | — | — | — | $844K | 6.2% |
| T. Rowe Price Retirement 2020 Blend | — | — | — | $513K | 3.8% |
| T. Rowe Price Retirement 2060 Blend | — | — | — | $352K | 2.6% |
| T. Rowe Price Equity Income Fund | — | — | — | $326K | 2.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $178K | 1.3% |
| T. Rowe Price New Horizons Fund | — | — | — | $144K | 1.1% |
| T. Rowe Price Retirement 2065 Blend | — | — | — | $123K | 0.9% |
| DFA US Small Cap Value Portfolio | — | — | — | $114K | 0.8% |
| MFS Mid Cap Value Fund R4 | — | — | — | $93K | 0.7% |
| T. Rowe Price Retirement 2015 Blend | — | — | — | $60K | 0.4% |
| Dodge & Cox International Stock Fund I | — | — | — | $58K | 0.4% |
| MFS Mid Cap Growth R6 | — | — | — | $55K | 0.4% |
| Dodge & Cox Income Fund I | — | — | — | $47K | 0.3% |
| T. Rowe Price Stable Value Common Trust Fund E | — | — | — | $44K | 0.3% |
| TRP ST VAL COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $44K | 0.3% |
| MFS International Growth Fund R6 | — | — | — | $43K | 0.3% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $27K | 0.2% |
| T. Rowe Price Government Money Fund | — | — | — | $12K | <0.1% |
| T. Rowe Price Retirement 2005 Blend | — | — | — | $11K | <0.1% |
