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 | — | NONE | $13K | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | 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 Mutual Fund - Retirement 2030 Fund | — | — | — | $2.3M | 11.8% | |
| T. Rowe Price Common Trust Fund - Stable Value Fund | — | — | — | $2.1M | 10.8% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1M | 10.8% |
| T. Rowe Price Mutual Fund - Government Money Fund 17 * T. Rowe Price Mutual Fund - Growth Stock Fund | — | — | — | $2.0M | 10.1% |
| T. Rowe Price Mutual Fund - Retirement 2040 Fund | — | — | — | $1.8M | 9.2% |
| T. Rowe Price Mutual Fund - Retirement 2050 Fund | — | — | — | $1.5M | 7.6% |
| T. Rowe Price Mutual Fund - Retirement 2035 Fund | — | — | — | $1.4M | 7.0% |
| T. Rowe Price Mutual Fund - Mid-Cap Growth Fund | — | — | — | $1.3M | 6.7% |
| Fidelity DRAFTMutual Fund - 500 Index Fund | — | — | — | $1.1M | 5.9% |
| T. Rowe Price Mutual Fund - Retirement 2045 Fund | — | — | — | $1.1M | 5.6% |
| T. Rowe Price Mutual Fund - Retirement 2020 Fund | — | — | — | $963K | 4.9% |
| T. Rowe Price Mutual Fund - Equity Income Fund | — | — | — | $695K | 3.6% |
| T. Rowe Price Mutual Fund - Small-Cap Value Fund | — | — | — | $650K | 3.3% |
| T. Rowe Price Mutual Fund - New Horizons Fund | — | — | — | $586K | 3.0% |
| T. Rowe Price Mutual Fund - Retirement 2025 Fund | — | — | — | $366K | 1.9% |
| T. Rowe Price Mutual Fund - Retirement 2055 Fund | — | — | — | $336K | 1.7% |
| T. Rowe Price Mutual Fund - Spectrum International Equity Fund | — | — | — | $319K | 1.6% |
| T. Rowe Price Mutual Fund - Retirement 2015 Fund | — | — | — | $265K | 1.4% |
| Notes receivable from participants, interest rates from 4.25% to 9.50% with maturities through November 2029 - | — | — | — | $218K | 1.1% |
| T. Rowe Price Mutual Fund - Mid-Cap Value Fund | — | — | — | $216K | 1.1% |
| PIMCO Mutual Fund - Total Return Fund | — | — | — | $117K | 0.6% |
| T. Rowe Price Mutual Fund - Retirement 2060 Fund | — | — | — | $55K | 0.3% |
| T. Rowe Price Mutual Fund - Retirement 2010 Fund | — | — | — | $53K | 0.3% |
| T. Rowe Price Mutual Fund - Retirement 2070 Fund | — | — | — | $43K | 0.2% |
| Fidelity Mutual Fund - U.S. Bond Fund | — | — | — | $18K | <0.1% |
| Fidelity Mutual Fund - Total Index Fund | — | — | — | $15K | <0.1% |
| Fidelity Mutual Fund - Extended Market Index Fund | — | — | — | $12K | <0.1% |
| T. Rowe Price Mutual Fund - RDF Balance Fund | — | — | — | $10K | <0.1% |
