Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 04-3157927 | — | RECORDKEEPER | $36K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price 2045 Retirement Date Fund | — | — | — | $257K | 18.3% | |
| T. Rowe Price 2035 Retirement Date Fund | — | — |
| — |
| $191K |
| 13.7% |
| T. Rowe Price 2065 Retirement Date Fund | — | — | — | $165K | 11.8% |
| T. Rowe Price 2055 Retirement Date Fund | — | — | — | $149K | 10.6% |
| T. Rowe Price 2030 Retirement Date Fund | — | — | — | $134K | 9.6% |
| T. Rowe Price 2060 Retirement Date Fund | — | — | — | $122K | 8.7% |
| T. Rowe Price 2040 Retirement Date Fund | — | — | — | $106K | 7.5% |
| T. Rowe Price 2050 Retirement Date Fund | — | — | — | $102K | 7.3% |
| T. Rowe Price 2025 Retirement Date Fund | — | — | — | $56K | 4.0% |
| Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $14K | 1.0% |
| T. Rowe Price Government Money Inv | — | — | — | $14K | 1.0% |
| T. Rowe Price 2020 Retirement Date Fund | — | — | — | $13K | 1.0% |
| T. Rowe Price 2015 Retirement Date Fund | — | — | — | $7K | 0.5% |
| T. Rowe Price 2010 Retirement Date Fund | — | — | — | $7K | 0.5% |
| T ROWE PRICE STABLE VALUE E T ROWE PRICE TRUST COMPANY · EIN 52-1714114 / PN 001 | Common Collective Trust | — | — | $6K | 0.4% |
| Vanguard 500 Index Admiral | — | — | — | $2K | 0.1% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $2K | 0.1% |
| Vanguard Small Cap Index | — | — | — | $1K | <0.1% |
