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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | 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 Trust Company Retirement 2025 | — | — | — | $3.7M | 12.2% | |
| T. Rowe Price Trust Company Blue Chip Growth Fund |
| — |
| — |
| — |
| $2.7M |
| 8.9% |
| COLLECTIVE TRUSTS * T. Rowe Price Trust Company Stable Value Fund | — | — | — | $2.6M | 8.6% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.6% |
| T. Rowe Price Trust Company Mid Cap Growth Fund | — | — | — | $2.2M | 7.4% |
| T. Rowe Price Trust Company Retirement 2030 | — | — | — | $2.1M | 6.9% |
| T. Rowe Price Trust Company Retirement 2035 | — | — | — | $1.8M | 6.1% |
| T. Rowe Price Trust Company Retirement 2040 | — | — | — | $1.8M | 6.1% |
| T. Rowe Price Trust Company Personal Strategy Growth Fund | — | — | — | $1.7M | 5.5% |
| T. Rowe Price Trust Company Retirement 2045 | — | — | — | $1.2M | 4.0% |
| T. Rowe Price Trust Company Retirement 2050 | — | — | — | $1.1M | 3.6% |
| T. Rowe Price Trust Company Retirement 2055 | — | — | — | $1.0M | 3.5% |
| T. Rowe Price Trust Company Small Cap Value Fund | — | — | — | $940K | 3.1% |
| T. Rowe Price Trust Company Equity Index 500 Fund | — | — | — | $892K | 3.0% |
| T. Rowe Price Trust Company Equity Income Fund | — | — | — | $871K | 2.9% |
| US Treasury Money Market Fund | — | — | — | $734K | 2.4% |
| T. Rowe Price Trust Company Retirement 2060 | — | — | — | $707K | 2.3% |
| T. Rowe Price Trust Company Personal Strategy Balanced Fund | — | — | — | $618K | 2.1% |
| T. Rowe Price Trust Company New Horizon Fund | — | — | — | $592K | 2.0% |
| T. Rowe Price Trust Company Capital Appreciation Fund | — | — | — | $507K | 1.7% |
| T. Rowe Price Trust Company Retirement 2020 | — | — | — | $416K | 1.4% |
| NOTES RECEIVABLE FROM PARTICIPANTS * Participant Loans Maturing at various dates through 2030 | Participant loans | — | — | $283K | 0.9% |
| T. Rowe Price Trust Company Health Sciences | — | — | — | $275K | 0.9% |
| Cohen & Steers Realty Shares Mid Blend | — | — | — | $266K | 0.9% |
| American Funds EuroPacific Growth Fund R4 | — | — | — | $260K | 0.9% |
| T. Rowe Price Trust Company Mid Cap Value Fund | — | — | — | $215K | 0.7% |
| T. Rowe Price Trust Company Retirement 2065 | — | — | — | $201K | 0.7% |
| Global Quality Group Emerging Markets Equity Fund | — | — | — | $157K | 0.5% |
| T. Rowe Price Trust Company U.S. Bond Index Fund | — | — | — | $99K | 0.3% |
| T. Rowe Price Trust Company Personal Strategy Income Fund | — | — | — | $62K | 0.2% |
| T. Rowe Price Trust Company Spectrum Income Fund | — | — | — | $54K | 0.2% |
| MONEY MARKET AND MUTUAL FUNDS * T. Rowe Price Trust Company Government Money Fund | — | — | — | $18K | <0.1% |
| T. Rowe Price Trust Company Retirement Balanced | — | — | — | $14K | <0.1% |
