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 | $57K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | NONE | $50K | — |
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 2035 Fund | — | — | — | $10.5M | 19.6% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $7.4M | 13.8% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $6.1M | 11.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $5.5M | 10.3% |
| Fidelity 500 Index Fund | — | — | — | $3.7M | 7.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $2.7M | 5.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.6% |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.6% |
| Fidelity Select Sftwre & Comp | — | — | — | $1.6M | 3.0% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.5M | 2.8% |
| Janus Henderson Enterprise T | — | — | — | $1.4M | 2.6% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $1.4M | 2.6% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.1M | 2.1% |
| Pioneer Bond Fund Class Y | — | — | — | $757K | 1.4% |
| Vanguard Mid-Cap Growth Fund | — | — | — | $753K | 1.4% |
| T. Rowe Price Balanced Fund | — | — | — | $666K | 1.2% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $634K | 1.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $632K | 1.2% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $474K | 0.9% |
| Allspring Special Mid Cap Val A | — | — | — | $420K | 0.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $369K | 0.7% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $296K | 0.6% |
| T. Rowe Price Government Money | — | — | — | $241K | 0.5% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $185K | 0.3% |
| Janus Overseas N Fund | — | — | — | $117K | 0.2% |
| Nuveen Real Estate Sec Retirement Fund | — | — | — | $105K | 0.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $87K | 0.2% |
| Lazard Emerging Market EQ Instl. | — | — | — | $64K | 0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $18K | <0.1% |
