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 | $85K | — |
| BENEFIT FINACIAL SERVICES GROUP | — | IRVINE, CA | NONE | $38K | — |
| HENNINGFIELD & ASSOCIATES, INC. | — | VALENCIA, CA | NONE | $6K | — |
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 STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust |
| — |
| — |
| $30.8M |
| 25.0% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $11.4M | 9.2% |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $9.2M | 7.5% |
| T. Rowe Price Vanguard Tot Stk Mkt Ind Adm | — | — | — | $9.1M | 7.4% |
| T. Rowe Price Growth Stock Fund | — | — | — | $7.4M | 6.0% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $6.9M | 5.6% |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $6.6M | 5.3% |
| T. Rowe Price Capital Appreciation Mutual Fund | — | — | — | $4.7M | 3.8% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $3.9M | 3.2% |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $3.8M | 3.1% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $3.7M | 3.0% |
| T. Rowe Price New Horizons Fund | — | — | — | $3.6M | 2.9% |
| T. Rowe Price Value Fund | — | — | — | $2.7M | 2.2% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $2.6M | 2.1% |
| T. Rowe Price American Europacific Growth R6 | — | — | — | $2.5M | 2.0% |
| T. Rowe Price Spectrum Income Fund | — | — | — | $1.8M | 1.5% |
| T. Rowe Price J Hancock Disc Val Mid Cap R6 | — | — | — | $1.8M | 1.4% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $1.5M | 1.2% |
| T. Rowe Price Fidelity LP Stock K6 | — | — | — | $1.3M | 1.0% |
| T. Rowe Price Cohen & Steers Real Est Sec I | — | — | — | $1.3M | 1.0% |
| T. Rowe Price Loomis Sayles Invest Bd Bond Y | — | — | — | $1.2M | 0.9% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $992K | 0.8% |
| T. Rowe Price Participant Loans | Participant loans | — | — | $899K | 0.7% |
| T. Rowe Price Vanguard Ttl Int Stock Ind Adm | — | — | — | $879K | 0.7% |
| T. Rowe Price New Era Fund | — | — | — | $730K | 0.6% |
| T. Rowe Price DFA U.S. Targeted Value I | — | — | — | $408K | 0.3% |
| T. Rowe Price Vanguard Total Bond Index Adm | — | — | — | $322K | 0.3% |
| T. Rowe Price Invesco International Small Mid Co | — | — | — | $286K | 0.2% |
| T. Rowe Price Retirement 2005 Mutual Fund | — | — | — | $245K | 0.2% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $234K | 0.2% |
| T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $153K | 0.1% |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $116K | <0.1% |
| T. Rowe Price Vanguard Federal Money Market Fund | — | — | — | $16K | <0.1% |
