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 | $202K | — |
| MBG RETIREMENT | — | HOUSTON, TX | NONE | $80K | — |
| MELTON & MELTON, LLP | — | HOUSTON, TX | NONE | $14K | — |
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 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust |
| — |
| — |
| $44.6M |
| 12.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $43.3M | 12.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $36.8M | 10.2% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $34.6M | 9.6% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $34.6M | 9.6% |
| Fidelity 500 Index Fund | — | — | — | $26.9M | 7.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $25.4M | 7.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $18.6M | 5.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $13.6M | 3.8% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $11.2M | 3.1% |
| T. Rowe Price New Horizons Fund | — | — | — | $10.0M | 2.8% |
| Vanguard US Growth Fund | — | — | — | $9.3M | 2.6% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $8.4M | 2.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.6% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $5.0M | 1.4% |
| Vanguard Windsor II Fund | — | — | — | $3.3M | 0.9% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.9% |
| Dodge & Cox Income Fund | — | — | — | $3.1M | 0.9% |
| Vanguard Wellington Fund | — | — | — | $3.0M | 0.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $3.0M | 0.8% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.7% |
| Vanguard Small Cap Value Index Fund | — | — | — | $2.4M | 0.7% |
| Dodge & Cox International Stock Fund | — | — | — | $1.9M | 0.5% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.5% |
| Vanguard Small Cap Index Fund | — | — | — | $1.3M | 0.4% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $668K | 0.2% |
| T. Rowe Price Government Money Fund | — | — | — | $131K | <0.1% |
