Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1309931 | — | RECORDKEEPER | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral (1) | — | — | — | $1.9M | 27.8% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Inv (1) | — | — | — | $784K | 11.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 Inv (1) | — | — | — | $690K | 10.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 Inv (1) | — | — | — | $529K | 7.9% |
| T. Rowe Price T. Rowe Price Retirement 2035 Inv (1) | — | — | — | $463K | 6.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 Inv (1) | — | — | — | $347K | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 Inv (1) | — | — | — | $343K | 5.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 Inv (1) | — | — | — | $340K | 5.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Inv (1) | — | — | — | $284K | 4.2% |
| Vanguard Mid Cap Index (1) | — | — | — | $260K | 3.9% |
| Vanguard Small Cap Index Adm (1) | — | — | — | $186K | 2.8% |
| Nuveen Large Cap Growth Index R6 (1) | — | — | — | $124K | 1.8% |
| American Funds American Funds Washington Mutual R6 (1) | — | — | — | $96K | 1.4% |
| Nuveen International Equity Index R6 (1) | — | — | — | $95K | 1.4% |
| American Funds American Funds Fundamental Invs R6 (1) | — | — | — | $50K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 Inv (1) | — | — | — | $49K | 0.7% |
| T.ROWE PRICE STABLE VALUE COMMON TR T.ROWE PRICE · EIN 52-1309931 / PN 001 | Pooled Separate Account | — | — | $34K | 0.5% |
| American Century American Century Small Cap Growth R6 (1) | — | — | — | $33K | 0.5% |
| DFA US Targeted Value Portfolio (1) | — | — | — | $33K | 0.5% |
| DFA Vector Equity Portfolio I (1) | — | — | — | $26K | 0.4% |
| JPMorgan Income R6 (1) | — | — | — | $26K | 0.4% |
| Fideltiy Fidelity US Bond Index (1) | — | — | — | $16K | 0.2% |
| American Funds American Funds Capital Income Builder R6 (1) | — | — | — | $11K | 0.2% |
| DFA Real Estate Securities Fund Inst (1) | — | — | — | $6K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 Inv (1) | — | — | — | $6K | <0.1% |
| T. Rowe Price T. Rowe Price Government Money Inv (1) | — | — | — | $5K | <0.1% |
| Macquarie Mid Cap Growth Instl (1) | — | — | — | $2K | <0.1% |
| American Funds American Funds US Government Sec R6 (1) | — | — | — | $2K | <0.1% |
