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 | $20K | — |
| CROWE LLP | — | CHICAGO, IL | NONE | $12K | — |
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 Group, Inc. Retirement 2030 Fund | — | — | — | $15.8M | 16.2% | |
| T. Rowe Price Group, Inc. Retirement 2025 Fund |
| — |
| — |
| — |
| $10.1M |
| 10.4% |
| T. Rowe Price Group, Inc. Retirement 2035 Fund | — | — | — | $8.8M | 9.1% |
| T. Rowe Price Group, Inc. Blue Chip Growth Fund | — | — | — | $7.9M | 8.1% |
| Vanguard Funds 500 Index Fund Admiral | — | — | — | $7.3M | 7.5% |
| T. Rowe Price Group, Inc. Retirement 2040 Fund | — | — | — | $5.6M | 5.7% |
| T. Rowe Price Group, Inc. Retirement 2045 Fund | — | — | — | $5.3M | 5.4% |
| Vanguard Funds Federal Money Market Fund | — | — | — | $4.5M | 4.6% |
| T. Rowe Price Group, Inc. Retirement 2055 Fund | — | — | — | $4.3M | 4.4% |
| T. Rowe Price Group, Inc. Retirement 2050 Fund | — | — | — | $4.2M | 4.3% |
| T. Rowe Price Group, Inc. Mid-Cap Growth Fund | — | — | — | $4.0M | 4.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.0% |
| T. Rowe Price Group, Inc. Equity Income Fund | — | — | — | $2.3M | 2.4% |
| T. Rowe Price Group, Inc. New Horizons Fund | — | — | — | $2.2M | 2.3% |
| T. Rowe Price Group, Inc. Global Stock Fund | — | — | — | $2.1M | 2.1% |
| T. Rowe Price Group, Inc. Spectrum Income Fund | — | — | — | $2.0M | 2.0% |
| Participant loans Interest rates of 4.25% - 9.50% at varying | Participant loans | — | — | $1.9M | 1.9% |
| T. Rowe Price Group, Inc. Small-Cap Stock Fund | — | — | — | $1.6M | 1.6% |
| T. Rowe Price Group, Inc. Retirement 2060 Fund | — | — | — | $1.2M | 1.3% |
| Vanguard Funds Total Bond Index Fund Admiral | — | — | — | $1.1M | 1.1% |
| T. Rowe Price Group, Inc. Retirement 2020 Fund | — | — | — | $708K | 0.7% |
| T. Rowe Price Group, Inc. International Stock Fund | — | — | — | $620K | 0.6% |
| T. Rowe Price Group, Inc. Retirement 2065 Fund | — | — | — | $400K | 0.4% |
| Vanguard Funds Small Cap Value Index Fund Admiral | — | — | — | $283K | 0.3% |
| Vanguard Funds Total International Stock Index Fund Admiral | — | — | — | $165K | 0.2% |
| T. Rowe Price Group, Inc. Retirement 2015 Fund | — | — | — | $91K | <0.1% |
