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 | $25K | — |
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 2040 Fund Mutual Fund | — | — | — | $6.9M | 15.1% | |
| TRP Retirement 2035 Fund Mutual Fund | — | — | — | $6.4M | 13.9% |
| TRP Retirement 2045 Fund Mutual Fund | — | — | — | $5.1M | 11.0% |
| TRP Retirement 2030 Fund Mutual Fund | — | — | — | $3.7M | 8.1% |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $3.0M | 6.6% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.8M | 6.0% |
| TRP Retirement 2055 Fund Mutual Fund | — | — | — | $2.7M | 5.9% |
| TRP Retirement 2025 Fund Mutual Fund | — | — | — | $2.2M | 4.8% |
| TRP New Horizons Fund Mutual Fund | — | — | — | $1.7M | 3.7% |
| TRP Retirement 2050 Fund Mutual Fund | — | — | — | $1.6M | 3.5% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.2% |
| MFS International Instl Equity Mutual Fund | — | — | — | $1.2M | 2.7% |
| Columbia Sm Cp Index Z Fund Mutual Fund | — | — | — | $1.0M | 2.2% |
| TRP Retirement 2060 Fund Mutual Fund | — | — | — | $986K | 2.1% |
| TRP Retirement 2020 Fund Mutual Fund | — | — | — | $956K | 2.1% |
| Vanguard Strategic Equity Mutual Fund | — | — | — | $801K | 1.7% |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $665K | 1.4% |
| TRP Equity Income Fund Mutual Fund | — | — | — | $429K | 0.9% |
| Vanguard REIT Index Admiral Mutual Fund | — | — | — | $387K | 0.8% |
| Vanguard Total Intl Stk Index Admiral Mutual Fund | — | — | — | $347K | 0.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $339K | 0.7% |
| TRP Retirement 2010 Fund Mutual Fund | — | — | — | $128K | 0.3% |
| TRP Retirement 2015 Fund Mutual Fund | — | — | — | $98K | 0.2% |
| U.S. Treasury Money Fund U.S. Treasury Money Fund | — | — | — | $16K | <0.1% |
