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 | $8K | — |
| EAGLE ASSET | 59-3171014 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| PRUDENTIAL FUNDS | 22-3703799 | — | NONE |
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 Retirement 2030 | — | — | — | $5.1M | 14.8% | |
| T. Rowe Price T. Rowe Price Retirement 2035 |
| $0 |
| — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 20-0623152 | — | NONE | $0 | — |
| — |
| — |
| — |
| $4.3M |
| 12.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $3.3M | 9.5% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $2.8M | 8.2% |
| Fidelity 500 Index | — | — | — | $2.7M | 8.0% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $2.1M | 6.1% |
| Fidelity Contra Fund | — | — | — | $2.0M | 5.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $1.9M | 5.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $1.8M | 5.3% |
| T. Rowe Price T. Rowe Price Stable Value E | — | — | — | $1.3M | 3.9% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.9% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $1.1M | 3.3% |
| MFS Mid-cap | — | — | — | $661K | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $613K | 1.8% |
| Fidelity Small Cap Index | — | — | — | $600K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $464K | 1.4% |
| T. Rowe Price T. Rowe Price U.S. Treasury Money Inv *** | — | — | — | $354K | 1.0% |
| PGIM Total Return Bond Z | — | — | — | $322K | 0.9% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 MUTUAL FUND | — | — | — | $317K | 0.9% |
| American Funds American Funds New Perspective | — | — | — | $289K | 0.8% |
| Participant loans 4.25% - 10.00%, maturing through 2029 | Participant loans | — | — | $275K | 0.8% |
| Cohen & Steers Cohen & Steers Real Assets Fund | — | — | — | $271K | 0.8% |
| JPMORGAN SMALL CAP VALUE FUND R6 MUTUAL FUND | — | — | — | $231K | 0.7% |
| MFS International Growth Fund | — | — | — | $218K | 0.6% |
| PIMCO Income Fund Instl | — | — | — | $216K | 0.6% |
| MFS Value | — | — | — | $204K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $178K | 0.5% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund | — | — | — | $125K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2005 | — | — | — | $120K | 0.4% |
| T. Rowe Price T. Rowe Price Balanced | — | — | — | $95K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $83K | 0.2% |
| T. Rowe Price T. Rowe Price Government Money Inv *** | — | — | — | $44K | 0.1% |
| American Funds American Funds New World | — | — | — | $12K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 | — | — | — | $3K | <0.1% |
