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 | $65K | — |
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 2045 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.6M |
| 10.3% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.0M | 8.8% |
| TRP STABLE VALUE COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.8M | 8.4% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.7M | 8.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.6M | 7.9% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.4M | 7.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.0M | 6.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.9M | 6.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.7% |
| WELLINGTON CIF II GROWTH WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 033 | Common Collective Trust | — | — | $2.1M | 4.6% |
| Participants Interest Rates: 5.25% - 10.50% | — | — | — | $1.9M | 4.1% |
| GW&K SMALL-MID CAP CORE EQUITY GLOBAL TRUST COMPANY GW&K · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.3% |
| Vanguard Institutional Index Fund | — | — | — | $1.5M | 3.3% |
| Dodge & Cox Stock Fund | — | — | — | $1.0M | 2.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $904K | 2.0% |
| T. Rowe Price Small-Cap Value | — | — | — | $857K | 1.9% |
| Dodge & Cox Balanced Fund | — | — | — | $778K | 1.7% |
| Neuberger Berman International Core Equity Fund | — | — | — | $237K | 0.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $213K | 0.5% |
| T. Rowe Price Spectrum Income Fund | — | — | — | $171K | 0.4% |
| Vanguard Extended Market Index Fund | — | — | — | $167K | 0.4% |
| PRU CORE PLUS BOND FD PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $76K | 0.2% |
| Vanguard International Stock Index Admiral Fund | — | — | — | $71K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| PIMCO Inflation Response Multi-Asset Fund | — | — | — | $10K | <0.1% |
| T. Rowe Price Government Money Fund | — | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
