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 | $124K | — |
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:* Capital Appreciation Fund | — | — | — | $65.5M |
| 14.3% |
| Retirement 2035 Fund | — | — | — | $46.8M | 10.2% |
| Retirement 2030 Fund | — | — | — | $44.6M | 9.8% |
| Institutional Index Fund | — | — | — | $40.2M | 8.8% |
| Retirement 2025 Fund | — | — | — | $36.2M | 7.9% |
| Retirement 2040 Fund | — | — | — | $30.7M | 6.7% |
| Retirement 2045 Fund | — | — | — | $23.5M | 5.1% |
| Growth Stock Fund | — | — | — | $19.6M | 4.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $19.5M | 4.3% |
| Fed Money Market Fund | — | — | — | $15.7M | 3.4% |
| Retirement 2020 Fund | — | — | — | $14.5M | 3.2% |
| Retirement 2050 Fund | — | — | — | $12.8M | 2.8% |
| New Horizons Fund | — | — | — | $10.4M | 2.3% |
| Mid-Cap Value Fund | — | — | — | $9.3M | 2.0% |
| International Stock Index Fund | — | — | — | $9.0M | 2.0% |
| Vanguard: Equity Income Fund | — | — | — | $8.7M | 1.9% |
| Retirement 2055 Fund | — | — | — | $8.7M | 1.9% |
| Mid-Cap Growth Fund | — | — | — | $6.7M | 1.5% |
| Dodge & Cox Income Fund | — | — | — | $5.9M | 1.3% |
| TCW Met West Total Return Bond Fund | — | — | — | $5.4M | 1.2% |
| Extended Market Index Fund | — | — | — | $4.6M | 1.0% |
| Small-Cap Value Fund | — | — | — | $4.2M | 0.9% |
| Retirement 2015 Fund | — | — | — | $3.9M | 0.9% |
| Cash 155 Participant Loans* Secured; maturities at various dates through 2034, interest rates of 4.25% - 9.50% | Participant loans | — | — | $3.7M | 0.8% |
| Retirement 2060 Fund | — | — | — | $3.6M | 0.8% |
| International Growth Fund | — | — | — | $1.4M | 0.3% |
| American Beacon Small Cap Value Fund | Mutual Funds | — | — | $954K | 0.2% |
| Retirement 2005 Fund | — | — | — | $703K | 0.2% |
| Retirement 2010 Fund | — | — | — | $217K | <0.1% |
| Retirement 2065 Fund | — | — | — | $200K | <0.1% |
