Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $26K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $2K | — |
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 STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.4M |
| 26.6% |
| T. Rowe Price Vanguard 500 Index Admiral | — | — | — | $4.7M | 12.1% |
| Champlain Mid Cap Fund Advisor | — | — | — | $3.3M | 8.6% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $2.9M | 7.4% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $2.5M | 6.3% |
| T. Rowe Price Small-Cap Stock Fund | — | — | — | $2.1M | 5.4% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $2.0M | 5.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.6M | 4.0% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $1.4M | 3.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.1M | 2.8% |
| T. Rowe Price Met West Total Return Bond | — | — | — | $1.0M | 2.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $847K | 2.2% |
| T. Rowe Price Spectrum Income Fund | — | — | — | $840K | 2.2% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $823K | 2.1% |
| MFS International Diversification | — | — | — | $765K | 2.0% |
| T. Rowe Price Value Fund | — | — | — | $568K | 1.5% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $310K | 0.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $308K | 0.8% |
| 5.25% to 10.50%; maturing through 2030 | — | — | — | $273K | 0.7% |
| Charles Schwab Participant-directed brokerage accounts | — | — | — | $211K | 0.5% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $209K | 0.5% |
| T. Rowe Price Vanguard Total Bond Index Admiral Fund | — | — | — | $185K | 0.5% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $179K | 0.5% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $156K | 0.4% |
| T. Rowe Price Vanguard Total International Stock Index Admiral Fund | — | — | — | $154K | 0.4% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $98K | 0.3% |
| T. Rowe Price Vanguard Extended Market Index | — | — | — | $66K | 0.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $12K | <0.1% |
| T. Rowe Price Vanguard Fed Money Market Fund | — | — | — | $10K | <0.1% |
| T. Rowe Price American Century Small Cap Value Fund | — | — | — | $8K | <0.1% |
