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 | $108K | — |
| HARDY REED LLC | — | TUPELO, MS | NONE | $56K | — |
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 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $25.4M |
| 15.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $25.1M | 15.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $17.7M | 10.8% |
| Vanguard 500 Index Admiral | — | — | — | $14.1M | 8.6% |
| Vanguard Growth Index, Inst | — | — | — | $14.0M | 8.5% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.1M | 5.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.9M | 3.6% |
| T. Rowe Price Mid-Cap Growth I | — | — | — | $5.6M | 3.4% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.4M | 3.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.2M | 3.2% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.3M | 2.6% |
| Vanguard Explorer Admiral | — | — | — | $3.7M | 2.3% |
| Vanguard Equity Income Adm | — | — | — | $3.1M | 1.9% |
| T. Rowe Price Mid-Cap Value I | — | — | — | $3.1M | 1.9% |
| Vanguard Treasury Money Market | — | — | — | $2.8M | 1.7% |
| American Funds Europacific Growth R6 | — | — | — | $2.7M | 1.6% |
| 8.50%, thru September 2041 - | — | — | — | $2.6M | 1.6% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.3% |
| Dodge & Cox Income Fund | — | — | — | $2.0M | 1.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.1% |
| American Beacon Small Cap Value R5 | — | — | — | $1.5M | 0.9% |
| Vanguard Small Cap Index, Adm | — | — | — | $843K | 0.5% |
| Vanguard Mid-Cap Ind Admiral | — | — | — | $712K | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $575K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $527K | 0.3% |
| Vanguard Short-term Inv Grade, Adm | — | — | — | $418K | 0.3% |
| Vanguard Total Intl Bond Index Fund | — | — | — | $319K | 0.2% |
| Vanguard Wellesley Income Adm | — | — | — | $319K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $309K | 0.2% |
| American Funds Balanced R6 | — | — | — | $289K | 0.2% |
| Fidelity Inflation Protected Bond | — | — | — | $284K | 0.2% |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $270K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $38K | <0.1% |
