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 | $116K | — |
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 |
| — |
| — |
| $34.2M |
| 18.0% |
| FIDELITY 500 INDEX FUND Mutual Fund Shares a | — | — | — | $20.3M | 10.7% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $19.1M | 10.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $18.2M | 9.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $13.7M | 7.2% |
| TRP GROWTH STOCK Mutual Fund Shares a | — | — | — | $11.2M | 5.9% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $9.9M | 5.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $8.1M | 4.3% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.3M | 3.3% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.4M | 2.9% |
| AMER FDS FUNDAMENTAL INV R5 Mutual Fund Shares a | — | — | — | $5.1M | 2.7% |
| TRP MID-CAP GROWTH Mutual Fund Shares a | — | — | — | $4.9M | 2.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.8M | 2.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.8% |
| DODGE & COX INCOME I Mutual Fund Shares a | — | — | — | $2.9M | 1.5% |
| TRP SMALL-CAP VALUE Mutual Fund Shares a | — | — | — | $2.4M | 1.3% |
| FIDELITY SMALL CAP INDEX FUND Mutual Fund Shares a | — | — | — | $2.3M | 1.2% |
| VICTORY SYCAMORE ESTAB VALUE Mutual Fund Shares a | — | — | — | $2.0M | 1.1% |
| AMERICAN FUNDS EUROPAC GRW R6 Mutual Fund Shares a | — | — | — | $1.8M | 1.0% |
| FIDELITY US BOND INDEX FUND Mutual Fund Shares a | — | — | — | $1.7M | 0.9% |
| Participant Loans Interest rates 4.25% to 9.50% - | Participant loans | — | — | $1.6M | 0.8% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.7% |
| FIDELITY SHRT TRM BD INX INSTL Mutual Fund Shares a | — | — | — | $1.2M | 0.7% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.6% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| FIDELITY MID CAP INDEX FUND Mutual Fund Shares a | — | — | — | $841K | 0.4% |
| FIDELITY INTL INDEX FUND Mutual Fund Shares a | — | — | — | $825K | 0.4% |
| JPMORGAN EMERGING MKTS EQ R6 Mutual Fund Shares a | — | — | — | $812K | 0.4% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $696K | 0.4% |
| FIDELITY SMALL CAP GROWTH K6 Mutual Fund Shares a | — | — | — | $689K | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $668K | 0.4% |
| JPMORGAN U.S. VALUE FUND R6 Mutual Fund Shares a | — | — | — | $652K | 0.3% |
| T ROWE PRICE GOVERNMENT MONEY Mutual Fund Shares a | — | — | — | $207K | 0.1% |
