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 | $18K | — |
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 |
|---|---|---|---|---|---|---|
| TRP STABLE VALUE FUND SCH A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust |
| — |
| — |
| $17.3M |
| 13.3% |
| WELLINGTON CIF II GROWTH WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 033 | Common Collective Trust | — | — | $16.7M | 12.9% |
| T ROWE PRICE RETIRE 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $15.2M | 11.7% |
| Vanguard Institutional Index Fund | — | — | — | $13.8M | 10.6% |
| T ROWE PRICE RETIRE 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $12.1M | 9.4% |
| Dodge & Cox Stock Fund | — | — | — | $8.4M | 6.4% |
| T ROWE PRICE RETIRE 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.4M | 4.9% |
| T ROWE PRICE RETIRE 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.1M | 4.7% |
| GW&K Small-Mid Cap Core Equity | — | — | — | $5.0M | 3.8% |
| GWK SMMD CP CORE EQ COLLECT GLOBAL TRUST COMPANY GW&K · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $5.0M | 3.8% |
| Dodge & Cox Balanced Fund | — | — | — | $4.8M | 3.7% |
| T ROWE PRICE RETIRE 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.0% |
| T. Rowe Price Small-Cap Value | — | — | — | $3.0M | 2.3% |
| T. Rowe Price Spectrum Income Fund | — | — | — | $2.8M | 2.2% |
| T ROWE PRICE RETIRE 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.1% |
| T. Rowe Price Government Money Fund ** 431 Neuberger Berman International Core Equity Fund | — | — | — | $2.2M | 1.7% |
| PRU CORE PLUS BOND FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.1M | 1.6% |
| T ROWE PRICE RETIRE 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.5% |
| Pimco Infl Resp Multiasst Fund | — | — | — | $895K | 0.7% |
| Participant loans * Participants Interest rates: 5.25% - 10.50% | Participant loans | — | — | $677K | 0.5% |
| T ROWE PRICE RETIRE 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $675K | 0.5% |
| Vanguard Extended Market Index Fund | — | — | — | $669K | 0.5% |
| Vanguard International Stock Index Admiral Fund | — | — | — | $608K | 0.5% |
| T ROWE PRICE RETIRE 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $548K | 0.4% |
| T ROWE PRICE RETIRE 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $336K | 0.3% |
| T ROWE PRICE RETIRE 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $52K | <0.1% |
| T ROWE PRICE RETIRE 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $44K | <0.1% |
