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 | $78K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $67K | — |
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 |
|---|---|---|---|---|---|---|
| TRP Retirement 2055 I Class Mutual Fund N/A | — | — | — | $4.7M | 13.3% | |
| TRP Retirement 2045 I Class Mutual Fund N/A | — | — | — | $4.6M | 13.1% |
| TRP Retirement 2060 I Class Mutual Fund N/A | — | — | — | $4.1M | 11.7% |
| TRP Retirement 2040 I Class Mutual Fund N/A | — | — | — | $3.7M | 10.4% |
| TRP Retirement 2035 I Class Mutual Fund N/A | — | — | — | $3.2M | 9.0% |
| TRP Retirement 2050 I Class Mutual Fund N/A | — | — | — | $3.0M | 8.4% |
| TRP Retirement 2025 I Class Mutual Fund N/A | — | — | — | $2.1M | 6.1% |
| TRP Retirement 2030 I Class Mutual Fund N/A | — | — | — | $2.0M | 5.6% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $1.6M | 4.5% |
| JP Morgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $1.3M | 3.7% |
| TRP Retirement 2065 I Class Mutual Fund N/A | — | — | — | $809K | 2.3% |
| Columbia Dividend Income INST3 Mutual Fund N/A | — | — | — | $572K | 1.6% |
| Notes receivable from participants (interest at 4.25% to 9.50%) N/A | — | — | — | $534K | 1.5% |
| Fidelity EXT MKT Index Fund Mutual Fund N/A | — | — | — | $490K | 1.4% |
| MFS Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $428K | 1.2% |
| American Funds EuroPacific Growth Fund R3 Mutual Fund N/A | — | — | — | $412K | 1.2% |
| TRP Retirement 2020 I Class Mutual Fund N/A | — | — | — | $351K | 1.0% |
| Victory Sycamore Est Value R6 Mutual Fund N/A | — | — | — | $327K | 0.9% |
| Black Rock Total Return K Mutual Fund N/A | — | — | — | $247K | 0.7% |
| TRP Retirement 2015 I Class Mutual Fund N/A | — | — | — | $237K | 0.7% |
| Allspring SPE SM CP VAL R6 Mutual Fund N/A | — | — | — | $199K | 0.6% |
| PUTNAM STABLE VALUE 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $188K | 0.5% |
| Fidelity INTL Index Fund Mutual Fund N/A | — | — | — | $99K | 0.3% |
| Fidelity US Bond Index Fund Mutual Fund N/A | — | — | — | $75K | 0.2% |
| T Rowe Price Government Money I Mutual Fund N/A | — | — | — | $25K | <0.1% |
| MassMutual SML Cap GR EQ1 Mutual Fund N/A | — | — | — | $19K | <0.1% |
| TRP Retirement 2010 I Class Mutual Fund N/A | — | — | — | $15K | <0.1% |
