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 | $28K | — |
| LINCOLN FINANCIAL ADVISORS CORP | — | FORT WAYNE, IN | NONE | $26K | — |
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 2030 I Class # | — | — | — | $2.3M | 27.2% | |
| T. Rowe Price Retirement 2040 I Class # |
| — |
| — |
| — |
| $1.1M |
| 13.4% |
| T. Rowe Price Retirement 2035 I Class # | — | — | — | $863K | 10.2% |
| T. Rowe Price Retirement 2025 I Class # | — | — | — | $674K | 7.9% |
| T. Rowe Price Retirement 2055 I Class # | — | — | — | $638K | 7.5% |
| JP Morgan Large Cap Growth R6 # | — | — | — | $358K | 4.2% |
| Vanguard Mid Cap Index Fund Admiral Shares # | — | — | — | $323K | 3.8% |
| T. Rowe Price Retirement 2060 I Class # | — | — | — | $254K | 3.0% |
| T. Rowe Price Retirement 2050 I Class # | — | — | — | $250K | 2.9% |
| Vanguard 500 Index Admiral Shares # | — | — | — | $232K | 2.7% |
| T. Rowe Price Retirement 2045 I Class # | — | — | — | $225K | 2.7% |
| and maturities through December 2028 # | — | — | — | $219K | 2.6% |
| Hartford Dividend and Growth Fund R6 # | — | — | — | $207K | 2.4% |
| American Funds WA Mutual Investors Fund R6 # | Mutual Funds | — | — | $188K | 2.2% |
| Neuberger Berman Real Estate Fund R6 # | — | — | — | $183K | 2.2% |
| T. Rowe Price Retirement 2020 I Class # | — | — | — | $157K | 1.8% |
| T. Rowe Price Retirement 2065 I Class # | — | — | — | $143K | 1.7% |
| Parametric Commodity Strategy Fund I Class # 224 * T. Rowe Price Retirement 2015 I Class # | — | — | — | $35K | 0.4% |
| Thornburg International Equity Fund R6 # | — | — | — | $23K | 0.3% |
| MFS New Discovery Fund R6 # | — | — | — | $17K | 0.2% |
| Baird Core Plus Bond Institutional # 219 Columbia Small Cap Value II Fund Institutional # | — | — | — | $15K | 0.2% |
| Vanguard Total Bond Index Admiral Shares # | — | — | — | $14K | 0.2% |
| T ROWE PRICE STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% |
| T. Rowe Price Government Money Fund I # | — | — | — | $8K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
