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 | $910 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $28.1M | 26.0% | |
| LARGE CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $12.8M | 11.8% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.7M | 6.2% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.7M | 6.2% | |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.5M | 4.2% | |
| Self‐directed Brokerage Account Various investments | Other securities | — | — | $3.9M | 3.6% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $3.8M | 3.5% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.2% | |
| T. Rowe Price Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $3.4M | 3.2% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.8% | |
| T. Rowe Price Dividend Growth Fund Mutual Fund | Other securities | — | — | $2.9M | 2.7% | |
| T. Rowe Price New Horizons Fund Mutual Fund | Other securities | — | — | $2.6M | 2.4% | |
| T. Rowe Capital Appreciation Fund Mutual Fund | Other securities | — | — | $2.3M | 2.2% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.1% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $2.0M | 1.8% | |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $1.8M | 1.6% | |
| T. Rowe Price Equity Income Fund Mutual Fund | Other securities | — | — | $1.8M | 1.6% | |
| T. Rowe Price Spectrum Income Fund Mutual Fund | Other securities | — | — | $1.7M | 1.6% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.5% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.3% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.3% | |
| Fidelity US Bond Index Fund Mutual Fund | Other securities | — | — | $1.1M | 1.1% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $1.1M | 1.0% | |
| DFA Emerging Market Corp Equity Fund Mutual Fund | Common Stock | — | — | $1.1M | 1.0% | |
| T. Rowe Price International Discovery Fund Mutual Fund | Other securities | — | — | $938K | 0.9% | |
| T. Rowe Price Mid Cap Value Fund Mutual Fund | Other securities | — | — | $931K | 0.9% | |
| T. Rowe Price Spectrum International Fund Mutual Fund | Other securities | — | — | $906K | 0.8% | |
| vested account balances, maturing on various dates through July 2038 | Other securities | — | — | $554K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $432K | 0.4% | |
| Vanguard Fed Money Market Fund Mutual Fund 21 * T. Rowe Price U.S. Treasury Money Fund Mutual Fund | Cash / Money Market | — | — | $361K | 0.3% | |
| Metropolitan West Total Return Bond Mutual Fund | Other securities | — | — | $326K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $128K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% | |
| T. Rowe Price Government Money Fund Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
