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 | — | NONE | $18K | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund I Mutual Fund | — | — | — | $5.3M | 24.2% | |
| T. Rowe Price Retirement 2035 Fund I Mutual Fund |
| — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 20-0623152 | — | NONE | $0 | — |
| — |
| — |
| — |
| $3.5M |
| 15.8% |
| T. Rowe Price Retirement 2025 Fund I Mutual Fund | — | — | — | $2.3M | 10.4% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.9% |
| T. Rowe Price Retirement 2055 Fund I Mutual Fund | — | — | — | $1.4M | 6.5% |
| T. Rowe Price Retirement 2050 Fund I Mutual Fund | — | — | — | $1.4M | 6.4% |
| T. Rowe Price Retirement 2040 Fund I Mutual Fund | — | — | — | $1.4M | 6.4% |
| T. Rowe Price Retirement 2045 Fund I Mutual Fund | — | — | — | $1.2M | 5.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.1M | 5.1% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $713K | 3.2% |
| T. Rowe Price Retirement Balanced I Class Mutual Fund 166 Notes receivable from participants, * Various Participants interest rates (4.25% - 9.50%) | — | — | — | $713K | 3.2% |
| T. Rowe Price Retirement 2060 Fund I Mutual Fund | — | — | — | $537K | 2.4% |
| T. Rowe Price Retirement 2015 Fund I Mutual Fund | — | — | — | $407K | 1.9% |
| T. Rowe Price Retirement 2020 Fund I Mutual Fund | — | — | — | $347K | 1.6% |
| Fidelity Contrafund Mutual Fund | — | — | — | $170K | 0.8% |
| American Funds New Perspective Fund R6 Mutual Fund | — | — | — | $120K | 0.5% |
| T. Rowe Price Retirement 2065 Fund I Mutual Fund | — | — | — | $117K | 0.5% |
| Columbia Mid Cap Index Institutional Fund R6 Mutual Fund | — | — | — | $65K | 0.3% |
| Columbia Small Cap Index Institutional Fund 2 Mutual Fund | — | — | — | $64K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $61K | 0.3% |
| American Funds Euro Pacific Growth Fund R6 Mutual Fund | — | — | — | $49K | 0.2% |
| American Century Small Cap Growth Fund R6 Mutual Fund | — | — | — | $46K | 0.2% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $39K | 0.2% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $18K | <0.1% |
| PGIM Total Return Bond Fund Z Mutual Fund | — | — | — | $18K | <0.1% |
| MFS Value Fund R6 Mutual Fund | — | — | — | $12K | <0.1% |
| JP Morgan Small Cap Value Fund R6 Mutual Fund | — | — | — | $9K | <0.1% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $8K | <0.1% |
| (1) See Note B of Notes to Financial Statements regarding the valuation of assets. * Investments in assets of parties-in-interest to the Plan. ^ Net of $— of cumulative deemed loan distributions. ^ | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2010 Fund I Mutual Fund | — | — | — | $3K | <0.1% |
