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 | $136K | — |
| UBS | — | WEHAWKEN, NJ | NONE | $87K | — |
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 | — | — | — | $8.5M | 15.0% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $8.2M | 14.5% |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $5.7M | 10.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $4.6M | 8.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $4.3M | 7.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $3.7M | 6.5% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $3.4M | 6.0% |
| Vanguard 500 Index Admiral | — | — | — | $2.3M | 4.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $2.2M | 3.9% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $1.7M | 3.0% |
| Participants 4.25% to 9.50%; maturing through 2035 | — | — | — | $1.7M | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $1.4M | 2.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $956K | 1.7% |
| Victory Sycamore Estab Value I | — | — | — | $876K | 1.6% |
| Fidelity Advisor Small Cap Growth I | — | — | — | $813K | 1.4% |
| Putnam Large Cap Value R6 | — | — | — | $802K | 1.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $642K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $594K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $419K | 0.7% |
| Fidelity Adv Intl Cap App I | — | — | — | $410K | 0.7% |
| PGIM Total Return Bond R6 | — | — | — | $326K | 0.6% |
| American Funds American New World R6 | — | — | — | $296K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2010 | — | — | — | $190K | 0.3% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $145K | 0.3% |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $140K | 0.2% |
| Lord Abbett Lord Abbett Short Duration Income R6 | — | — | — | $134K | 0.2% |
| Goldman Sachs Goldman Sachs International Equity Income R6 | — | — | — | $99K | 0.2% |
| JPMorgan Undiscovered Managers Behavioral Value R6 | — | — | — | $65K | 0.1% |
| Hartford Funds Hartford International Opportunities R6 | — | — | — | $30K | <0.1% |
