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 | $7K | — |
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 Registered Investment Company | — | — | — | $11.0M | 17.7% | |
| T. Rowe Price Retirement 2030 Fund Registered Investment Company | — | — | — | $7.5M | 12.0% |
| T. Rowe Price Retirement 2045 Fund Registered Investment Company | — | — | — | $6.6M | 10.6% |
| T. Rowe Price Retirement 2025 Fund Registered Investment Company | — | — | — | $5.5M | 8.9% |
| T. Rowe Price Retirement 2040 Fund Registered Investment Company | — | — | — | $5.5M | 8.7% |
| T. Rowe Price Retirement 2050 Fund Registered Investment Company | — | — | — | $4.4M | 7.1% |
| T. Rowe Price Retirement 2055 Fund Registered Investment Company | — | — | — | $2.5M | 4.0% |
| T. Rowe Price Global Technology Fund Registered Investment Company | — | — | — | $2.4M | 3.8% |
| Fidelity 500 Index Fund, Instl Premium Registered Investment Company | — | — | — | $2.3M | 3.7% |
| T. Rowe Price All-Cap Opportunities Fund Registered Investment Company | — | — | — | $2.0M | 3.2% |
| T. Rowe Price Retirement 2020 Fund Registered Investment Company | — | — | — | $1.9M | 3.0% |
| T. Rowe Price Retirement 2060 Fund Registered Investment Company | — | — | — | $1.3M | 2.1% |
| maturing through January 2036 0 | — | — | — | $820K | 1.3% |
| Fidelity Advisor Small Cap Growth Fund, I Registered Investment Company | — | — | — | $810K | 1.3% |
| Macquarie Mid Cap Growth R6 Registered Investment Company | — | — | — | $799K | 1.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $797K | 1.3% |
| Dodge & Cox Income Fund, I Registered Investment Company | — | — | — | $784K | 1.3% |
| T. Rowe Price Retirement 2005 Fund Registered Investment Company | — | — | — | $724K | 1.2% |
| Vanguard Mid Cap Index Fund, Adm Registered Investment Company | — | — | — | $712K | 1.1% |
| T. Rowe Price Retirement 2010 Fund Registered Investment Company | — | — | — | $691K | 1.1% |
| DFA Emerging Mrkts Core Equity 2 Portfolio, Instl Registered Investment Company | — | — | — | $517K | 0.8% |
| Macquarie Small Cap Core Fund, Instl Registered Investment Company | — | — | — | $458K | 0.7% |
| Dodge & Cox International Stock Fund, I Registered Investment Company | — | — | — | $426K | 0.7% |
| JPMorgan U.S. Equity Fund, A Registered Investment Company | — | — | — | $424K | 0.7% |
| JPMorgan Value Advantage Fund, L Registered Investment Company | — | — | — | $409K | 0.7% |
| Cohen & Steers Realty Shares L Registered Investment Company | — | — | — | $321K | 0.5% |
| T. Rowe Price Retirement 2065 Fund Registered Investment Company | — | — | — | $215K | 0.3% |
| Undiscovered Managers Behavioral Value Fund, L Registered Investment Company | — | — | — | $160K | 0.3% |
| Victory Sycamore Established Value Fund, R6 Registered Investment Company | — | — | — | $128K | 0.2% |
| American Century Inflation Adj Bond Fund, R5 Registered Investment Company | — | — | — | $99K | 0.2% |
| T. Rowe Price U.S. Treasury Money Fund Registered Investment Company | — | — | — | $95K | 0.2% |
| T. Rowe Price Retirement Balanced Fund Registered Investment Company | — | — | — | $59K | <0.1% |
| Columbia Limited Duration Credit Fund, Instl 3 Registered Investment Company | — | — | — | $48K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Registered Investment Company | — | — | — | $28K | <0.1% |
