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. | 52-1309931 | — | NONE | $2K | — |
| LOOMIS FUND | 04-3200030 | — | NONE | $0 | — |
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 BLUE CHIP GROWTH INV MUTUAL FUNDS | — | — | — | $1.4M | 13.2% | |
| T. ROWE PRICE STABLE VALUE E COMMON COLLECTIVE TRUST |
| — |
| — |
| — |
| $1.4M |
| 12.4% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.4M | 12.4% |
| T. ROWE PRICE RETIREMENT 2035 INV MUTUAL FUNDS | — | — | — | $904K | 8.3% |
| T. ROWE PRICE RETIREMENT 2030 INV MUTUAL FUNDS | — | — | — | $836K | 7.6% |
| T. ROWE PRICE RETIREMENT 2040 INV MUTUAL FUNDS | — | — | — | $723K | 6.6% |
| T. ROWE PRICE EQUITY INDEX 500 INV MUTUAL FUNDS | — | — | — | $613K | 5.6% |
| T. ROWE PRICE MID-CAP GROWTH INV MUTUAL FUNDS | — | — | — | $567K | 5.2% |
| T. ROWE PRICE RETIREMENT 2050 INV MUTUAL FUNDS | — | — | — | $556K | 5.1% |
| T. ROWE PRICE RETIREMENT 2045 INV MUTUAL FUNDS | — | — | — | $515K | 4.7% |
| T. ROWE PRICE NEW HORIZONS INV MUTUAL FUNDS | — | — | — | $476K | 4.4% |
| T. ROWE PRICE SMALL-CAP STOCK INV MUTUAL FUNDS | — | — | — | $431K | 3.9% |
| T. ROWE PRICE RETIREMENT 2020 INV MUTUAL FUNDS | — | — | — | $378K | 3.5% |
| T. ROWE PRICE EQUITY INCOME INV MUTUAL FUNDS | — | — | — | $368K | 3.4% |
| T. ROWE PRICE BALANCED INV MUTUAL FUNDS | — | — | — | $327K | 3.0% |
| T. ROWE PRICE RETIREMENT 2025 INV MUTUAL FUNDS | — | — | — | $240K | 2.2% |
| T. ROWE PRICE INTL EQUITY INDEX INV MUTUAL FUNDS | — | — | — | $222K | 2.0% |
| T. ROWE PRICE RETIREMENT 2015 INV MUTUAL FUNDS | — | — | — | $211K | 1.9% |
| T. ROWE PRICE RETIREMENT 2065 INV MUTUAL FUNDS | — | — | — | $190K | 1.7% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $128K | 1.2% |
| T. ROWE PRICE RETIREMENT 2060 INV MUTUAL FUNDS | — | — | — | $123K | 1.1% |
| T. ROWE PRICE RETIREMENT 2055 INV MUTUAL FUNDS | — | — | — | $121K | 1.1% |
| T. ROWE PRICE SPECTRUM INCOME INV MUTUAL FUNDS | — | — | — | $108K | 1.0% |
| LOOMIS SAYLES CORE PLUS BOND FUND, Y MUTUAL FUNDS | — | — | — | $102K | 0.9% |
