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. | 52-1309931 | — | RECORD KEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 |
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 |
|---|---|---|---|---|---|---|
| Reliance Trust Company * T.Rowe Price All-Cap Opportunities I | — | — | — | $2.8M | 13.4% | |
| T.Rowe Price Stable Value N |
| — |
| ALLIANCE GLOBAL FUNDS | 13-3191825 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | NONE | $0 | — |
| VICTORY FUNDS | 13-2700161 | — | NONE | $0 | — |
| VIRTUS FUNDS | 95-4191764 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| LORD ABBETT | 13-3731507 | — | NONE | $0 | — |
| — |
| — |
| — |
| $2.4M |
| 11.8% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.4M | 11.8% |
| T.Rowe Price Retirement 2045 I | — | — | — | $1.9M | 9.2% |
| Fidelity 500 Index | — | — | — | $1.8M | 8.9% |
| T.Rowe Price Retirement 2025 I | — | — | — | $1.5M | 7.2% |
| T.Rowe Price Retirement 2040 I | — | — | — | $1.3M | 6.4% |
| T.Rowe Price Retirement 2035 I | — | — | — | $1.2M | 6.0% |
| Putnam Global Technology Y | — | — | — | $1.2M | 5.9% |
| T.Rowe Price Retirement 2050 I | — | — | — | $1.0M | 5.0% |
| T.Rowe Price Retirement 2030 I | — | — | — | $849K | 4.1% |
| T.Rowe Price Retirement 2055 I | — | — | — | $834K | 4.0% |
| T.Rowe Price Retirement 2060 I | — | — | — | $724K | 3.5% |
| Lord Abbett Total Return R6 | — | — | — | $653K | 3.2% |
| T.Rowe Price Balanced I | — | — | — | $589K | 2.9% |
| T.Rowe Price Government Money Inv ** 468 AB Small-Cap Growth Z ** 86 Participant loans * Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $316K | 1.5% |
| T.Rowe Price Retirement 2065 I | — | — | — | $237K | 1.1% |
| Fidelity Diversified International K | — | — | — | $208K | 1.0% |
| PGIM Jennison Natural Resources R6 | — | — | — | $197K | 1.0% |
| Fidelity International Index | — | — | — | $194K | 0.9% |
| Fidelity Small-Cap Index | — | — | — | $141K | 0.7% |
| Carillon Eagle Mid-Cap Growth Fund I | — | — | — | $132K | 0.6% |
| Fidelity Mid-Cap Index | — | — | — | $120K | 0.6% |
| T.Rowe Price Retirement 2020 I | — | — | — | $100K | 0.5% |
| Columbia Select Mid-Cap Value Institutional 2 | — | — | — | $55K | 0.3% |
| T.Rowe Price Retirement 2010 I | — | — | — | $12K | <0.1% |
| T.Rowe Price Value I | — | — | — | $3K | <0.1% |
| T.Rowe Price Retirement Balanced I | — | — | — | $2K | <0.1% |
