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 | $22K | — |
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 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $21.0M | 20.0% |
| TRP RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $21.0M | 19.9% |
| TRP RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $14.8M | 14.1% |
| TRP RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $11.4M | 10.9% |
| Fidelity 500 Index Fund | — | — | — | $7.7M | 7.3% |
| TRP RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.9M | 5.6% |
| BNYM INSIGHT STABLE VALUE FUND MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $4.9M | 4.7% |
| GG FRANKLIN GROWTH CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-3341628 / PN 360 | Common Collective Trust | — | — | $2.4M | 2.3% |
| Vanguard Group Vanguard Small Cap Growth IDX ADM | — | — | — | $2.2M | 2.1% |
| rates and maturity dates ranging from January 2024 to February 2034 | — | — | — | $1.9M | 1.9% |
| TRP RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.7% |
| T. Rowe Price Associates T. Rowe Price Equity Income I | — | — | — | $1.7M | 1.6% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $1.3M | 1.3% |
| EAGLE MID CAP GROWTH CIT ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $807K | 0.8% |
| American Funds Europac GRW R6 | — | — | — | $760K | 0.7% |
| COHEN & STEERS US REALTY CIT COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $632K | 0.6% |
| MFS MID CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $585K | 0.6% |
| DFA Emerging Market Cor EQ Port Inst | — | — | — | $481K | 0.5% |
| American Beacon American Beacon Small Cap Value R6 | — | — | — | $333K | 0.3% |
| T. Rowe Price Associates T. Rowe Price Government Money | — | — | — | $13K | <0.1% |
