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 | $41K | — |
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 2030 TR-F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $15.9M |
| 18.6% |
| TRP RETIREMENT 2035 TR-F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.9M | 12.7% |
| TRP RETIREMENT 2025 TR-F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.4M | 11.0% |
| TRP RETIREMENT 2040 TR-F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.1M | 10.7% |
| TRP RETIREMENT 2045 TR-F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.2M | 8.4% |
| Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $5.0M | 5.9% |
| TRP STABLE VALUE FUND - N T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.2M | 4.9% |
| Fidelity Investments Fidelity Growth Company Fund | — | — | — | $4.1M | 4.8% |
| TRP RETIREMENT 2050 TR-F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.6% |
| TRP RETIREMENT 2020 TR-F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.3% |
| dates, secured by participant account balances. | — | — | — | $1.5M | 1.7% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $1.4M | 1.7% |
| TRP RETIREMENT 2055 TR-F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.7% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $1.3M | 1.5% |
| TRP RETIREMENT 2005 TR-F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.4% |
| Money market fund Vangard Vanguard Federal Money Market Fund | — | — | — | $1.1M | 1.3% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $1.1M | 1.3% |
| Self-directed brokerage accounts * Charles Schwab Trust Bank Various investments | — | — | — | $1.1M | 1.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $671K | 0.8% |
| Baird Asset Management Baird Aggregate Bond Fund | — | — | — | $631K | 0.7% |
| Nuveen Real Estate Securities Fund | — | — | — | $520K | 0.6% |
| TRP RETIREMENT 2015 TR-F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $509K | 0.6% |
| TRP RETIREMENT 2060 TR-F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $438K | 0.5% |
| Conestoga Capital Advisors Conestoga Small Cap Fund | — | — | — | $375K | 0.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $331K | 0.4% |
| TRP RETIREMENT 2065 TR-F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $278K | 0.3% |
| TRP RETIREMENT 2010 TR-F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $256K | 0.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $178K | 0.2% |
| Allspring Global Investments Allspring Special Small Cap Value Fund | — | — | — | $155K | 0.2% |
