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 | $46K | — |
| BMSS ADVISORS & CPAS | — | ATLANTA, GA | NONE | $20K | — |
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 T. Rowe Price U.S. Equity Research Fund - Z a | — | — | — | $8.6M | 14.1% | |
Common Collective Trust |
| — |
| — |
| $8.6M |
| 14.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.9M | 11.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.7M | 9.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.6M | 9.2% |
| TRP CORE FIXED INCOME RET TRUST-Z T. ROWE PRICE TRUST COMPANY · EIN 88-3116961 / PN 001 | Common Collective Trust | — | — | $3.8M | 6.1% |
| TRP INTERNATIONAL EQUITY RET TR-Z T. ROWE PRICE TRUST COMPANY · EIN 88-3148840 / PN 001 | Common Collective Trust | — | — | $3.7M | 6.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.2M | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 Trust A | — | — | — | $1.9M | 3.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.0% |
| T. Rowe Price T. Rowe Price Growth Stock a | — | — | — | $1.5M | 2.5% |
| T. Rowe Price New Horizons Fund a | — | — | — | $1.3M | 2.1% |
| T. Rowe Price T. Rowe Price Limited Duration Inflation Focused Bond Fund a | — | — | — | $1.2M | 2.0% |
| TRP US LIM DUR INFLATION FC BD TR-Z T. ROWE PRICE TRUST COMPANY · EIN 35-2425739 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.0% |
| TRP NC FIXED INCOME RETIREMENT TR-Z T. ROWE PRICE TRUST COMPANY · EIN 88-3127370 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.8% |
| T. Rowe Price Value Fund a | — | — | — | $926K | 1.5% |
| T. Rowe Price T. Rowe Price Real Asset Fund - Z a | — | — | — | $868K | 1.4% |
| TRP REAL ASSETS TRUST I-Z T. ROWE PRICE TRUST COMPANY · EIN 35-2425741 / PN 001 | Common Collective Trust | — | — | $868K | 1.4% |
| TRP HEDGED EQUITY TRUST-Z T. ROWE PRICE TRUST COMPANY · EIN 92-2748860 / PN 001 | Common Collective Trust | — | — | $853K | 1.4% |
| Mass Mutual MassMutual Mid Cap Growth Fund Class I a | — | — | — | $838K | 1.4% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $804K | 1.3% |
| TRP U.S. TREASURY LNG-TM INDEX TR-Z T. ROWE PRICE TRUST COMPANY · EIN 61-6593158 / PN 001 | Common Collective Trust | — | — | $762K | 1.2% |
| PIMCO Total Return a | — | — | — | $689K | 1.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $676K | 1.1% |
| T. Rowe Price T. Rowe Price QM U.S. Bond Index Fund a | — | — | — | $597K | 1.0% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $453K | 0.7% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $366K | 0.6% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $348K | 0.6% |
| Dodge & Cox Dodge & Cox International Stock 1 a | — | — | — | $329K | 0.5% |
| Virtus NFJ Mid-Cap Value Fund Institutional Class a | — | — | — | $226K | 0.4% |
| T. Rowe Price U.S. Treasury Money Fund a | — | — | — | $219K | 0.4% |
| TRP U.S. TREASURY MMKT TR-Z T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 004 | Common Collective Trust | — | — | $219K | 0.4% |
| PIMCO RAE US Small Fund Institutional Class a | — | — | — | $177K | 0.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $165K | 0.3% |
| T. Rowe Price MFS International Growth Fund Class R6 a | — | — | — | $146K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $93K | 0.2% |
| T. Rowe Price T. Rowe Price U.S. Treasury Money Fund a | — | — | — | $51K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $385 | <0.1% |
