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 | $50K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | 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 RETIREMENT 2055 TRUST |
Common Collective Trust |
| — |
| — |
| $14.3M |
| 14.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $14.0M | 14.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $12.9M | 13.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11.9M | 12.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $11.6M | 11.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.9M | 8.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.6M | 6.7% |
| The Vanguard Group, Inc. Vanguard 500 Index Fund N/R | Mutual Funds | — | — | $4.9M | 4.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.9% |
| JP Morgan JPMorgan Large Cap Growth R6 N/R | — | — | — | $2.3M | 2.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.7% |
| Janus Henderson Janus Henderson Enterprise Fund N/R | — | — | — | $852K | 0.9% |
| Participant Loans * Participant Loans Interest rates: 4.25%-9.50% $0 | Participant loans | — | — | $839K | 0.8% |
| The Vanguard Group, Inc. Vanguard Total International Stock Index Admiral N/R | — | — | — | $749K | 0.8% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Fund N/R | — | — | — | $657K | 0.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $565K | 0.6% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Admiral N/R | — | — | — | $530K | 0.5% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Admiral Shares N/R | — | — | — | $502K | 0.5% |
| Dimensional Fund Advisors, LP DFA U.S. Targeted Value I N/R | — | — | — | $355K | 0.4% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $327K | 0.3% |
| The Vanguard Group, Inc. Vanguard Federal Market Fund N/R | — | — | — | $309K | 0.3% |
| American Funds American Funds American Mutual R6 N/R | — | — | — | $307K | 0.3% |
| American Funds American Funds Europacific Growth R6 N/R | — | — | — | $239K | 0.2% |
| Janus Henderson Janus Henderson Triton Fund N/R | — | — | — | $203K | 0.2% |
| American Funds American Funds The Bond Fund of America N/R | — | — | — | $177K | 0.2% |
| Dimensional Fund Advisors, LP DFA Emerging Markets I N/R | — | — | — | $154K | 0.2% |
| ALLSPRING SPEC MD CP VI CIT MD SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $121K | 0.1% |
| COHEN & STEERS U.S. REALITY FUND COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $95K | <0.1% |
| PIMCO Income Institutional N/R | — | — | — | $7K | <0.1% |
| PUTNAM STABLE VALUE 15 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3K | <0.1% |
