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 | $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 |
|---|---|---|---|---|---|---|
| Vanguard Inst Index | — | — | — | $3.4M | 20.9% | |
| T. Rowe Price Retirement 2030 I Class |
| — |
| — |
| — |
| $1.7M |
| 10.4% |
| T. Rowe Price Growth Stock I | — | — | — | $1.3M | 8.2% |
| Vanguard Treasury Money Market | — | — | — | $1.1M | 6.6% |
| T. Rowe Price Retirement 2045 I Class | — | — | — | $1.0M | 6.2% |
| T. Rowe Price Retirement 2035 I Class | — | — | — | $924K | 5.7% |
| T. Rowe Price Retirement 2050 I Class | — | — | — | $871K | 5.4% |
| T. Rowe Price Retirement 2020 I Class | — | — | — | $859K | 5.3% |
| Vanguard Mid-Cap Ind - Admiral | — | — | — | $776K | 4.8% |
| T. Rowe Price Retirement 2040 I Class | — | — | — | $761K | 4.7% |
| Vanguard Total Int Stock Index Adm | — | — | — | $615K | 3.8% |
| Vanguard Small Cap Index Adm | — | — | — | $530K | 3.3% |
| T. Rowe Price Retirement 2025 I Class | — | — | — | $503K | 3.1% |
| T. Rowe Price Retirement 2010 I Class | — | — | — | $423K | 2.6% |
| John Hancock Discipline Val R6 | — | — | — | $303K | 1.9% |
| T. Rowe Price Retirement 2015 I Class | — | — | — | $295K | 1.8% |
| Vanguard Total Bond Index Adm | — | — | — | $276K | 1.7% |
| TRP STABLE VALUE TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $129K | 0.8% |
| T. Rowe Price Overseas Stock I | — | — | — | $114K | 0.7% |
| T. Rowe Price Retirement 2055 I Class | — | — | — | $89K | 0.5% |
| Participant Loans (3.25% to 8.50%) | Participant loans | — | — | $73K | 0.5% |
| Vanguard Inf Protected Sec | — | — | — | $57K | 0.4% |
| T. Rowe Price Retirement 2065 I Class | — | — | — | $41K | 0.3% |
| Vanguard REIT Index Admiral | — | — | — | $27K | 0.2% |
| T. Rowe Price Retirement 2060 I Class | — | — | — | $25K | 0.2% |
| T. Rowe Price Retirement 2005 I Class | — | — | — | $22K | 0.1% |
| T. Rowe Price US Treasury Money I | — | — | — | $13K | <0.1% |
