Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | IRVINE, CA | NONE | $121K | — |
| T ROWE PRICE RPS INC | 52-1309931 | BALTIMORE, MD | NONE | $42K | — |
| TEMPLETON & COMPANY | — | WEST PALM BEACH, FL | NONE | $16K | — |
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 Growth Stock Fund | — | — | — | $27.5M | 14.7% | |
| T. Rowe Price Equity Index 500 Fund | — | — | — | $14.9M | 8.0% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $13.8M | 7.4% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $13.5M | 7.2% |
| T. Rowe Price New Horizons Fund | — | — | — | $13.5M | 7.2% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $13.1M | 7.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $12.6M | 6.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $11.8M | 6.3% |
| T. Rowe Price Equity Income Fund | — | — | — | $11.3M | 6.0% |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $9.4M | 5.0% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $7.7M | 4.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $6.9M | 3.7% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $6.8M | 3.6% |
| T. Rowe Price Spectrum Income Fund | — | — | — | $5.4M | 2.9% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $4.1M | 2.2% |
| T. Rowe Price Spectrum International Equity Fund | — | — | — | $4.0M | 2.1% |
| Notes receivable from participants - maturities. | — | — | — | $3.4M | 1.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $3.1M | 1.6% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $1.6M | 0.8% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $1.2M | 0.6% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $152K | <0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $125K | <0.1% |
| T. Rowe Price U.S Treasury Money Fund | — | — | — | $115K | <0.1% |
