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 | $161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALAVAREZ AND MARSAL TAX AND LLC | — | NEW YORK, NY | NONE | $156K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $137.7M | 13.0% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $110.3M | 10.4% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $101.8M | 9.6% | |
| T. Rowe Price Mutual Fund - T. Rowe Price Blue Chip Growth | Other securities | — | — | $97.1M | 9.2% | |
| Vanguard Mutual Fund - Vanguard Inst. Index | Other securities | — | — | $85.7M | 8.1% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $78.6M | 7.4% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $69.5M | 6.6% | |
| T. Rowe Price Mutual Fund - T. Rowe Price Mid-Cap Growth | Other securities | — | — | $63.1M | 6.0% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $53.0M | 5.0% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $37.9M | 3.6% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $35.9M | 3.4% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $28.4M | 2.7% | |
| T. Rowe Price Mutual Fund - T. Rowe Price Mid-Cap Value | Other securities | — | — | $24.3M | 2.3% | |
| Participant Loans between January 2024 – November 2034) | Participant loans | — | — | $20.1M | 1.9% | |
| T. Rowe Price Mutual Fund – Inst Small-CAP Stock | Other securities | — | — | $20.1M | 1.9% | |
| PIMCO Mutual Fund - PIMCO Income Intuitional | Other securities | — | — | $16.3M | 1.5% | |
| Vanguard Mutual Fund - Vanguard Equity Income Adm | Other securities | — | — | $15.6M | 1.5% | |
| Fidelity Mutual Fund - Fidelity Extended Mkt Ind Prem | Other securities | — | — | $12.8M | 1.2% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $12.8M | 1.2% | |
| T. Rowe Price Mutual Fund - T. Rowe Price International Stock | Other securities | — | — | $10.0M | 0.9% | |
| similar party of interest, collateral, par or maturity value Current value *T. Rowe Price Mutual Fund - T. Rowe IShares US AGG Bond Index | Other securities | — | — | $8.6M | 0.8% | |
| Vanguard Mutual Fund - Vanguard TTL Int Stock Ind Adm | Other securities | — | — | $5.5M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $4.7M | 0.4% | |
| COHEN & STEERS U.S. REALTY FUND COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $3.7M | 0.4% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.2% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.0M | <0.1% | |
| T. Rowe Price Mutual Fund - T. Rowe Price Government Money | Other securities | — | — | $870K | <0.1% | |
| Vanguard Mutual Fund – Treasury Money Market | Cash / Money Market | — | — | $754K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $690K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
