Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $23K | — |
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | RECORDKEEPER | $8K | — |
| VANGUARD GROUP | 23-1945930 | — | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2020 - I MUTUAL FUNDS | Other securities | — | — | $1.2M | 14.3% | |
| T. Rowe Price Retirement Blend 2040 - I MUTUAL FUNDS | Other securities | — | — | $1.1M | 13.3% | |
| T. Rowe Price Retirement Blend 2025 - I MUTUAL FUNDS | Other securities | — | — | $930K | 11.2% | |
| T. Rowe Price Retirement Blend 2010 - I MUTUAL FUNDS 420 * T. Rowe Price Retirement Blend 2035 - I MUTUAL FUNDS | Other securities | — | — | $901K | 10.8% | |
| T. Rowe Price Retirement Blend 2030 - I MUTUAL FUNDS | Other securities | — | — | $746K | 9.0% | |
| Large-Cap Stocks * American Funds Growth Fund of Amer R6 MUTUAL FUNDS | Other securities | — | — | $605K | 7.3% | |
| Fidelity 500 Index MUTUAL FUNDS | Other securities | — | — | $594K | 7.1% | |
| Cash * T. Rowe Price Government Money M MUTUAL FUNDS | Cash / Money Market | — | — | $465K | 5.6% | |
| PIMCO Total Return Fund, Institutional MUTUAL FUNDS | Other securities | — | — | $185K | 2.2% | |
| T. Rowe Price Retirement Blend 2045 - I MUTUAL FUNDS | Other securities | — | — | $170K | 2.0% | |
| JP Morgan Equity Income R6 MUTUAL FUNDS | Other securities | — | — | $144K | 1.7% | |
| T. Rowe Price Retirement Blend 2050 - I MUTUAL FUNDS | Other securities | — | — | $135K | 1.6% | |
| Vanguard Small Cap Val Ind ADM Sh MUTUAL FUNDS | Other securities | — | — | $105K | 1.3% | |
| T. Rowe Price Retirement Blend 2015 - I MUTUAL FUNDS | Other securities | — | — | $103K | 1.2% | |
| Dodge & Cox International Stock X MUTUAL FUNDS | Other securities | — | — | $84K | 1.0% | |
| MFS International Intrinsic Value R6 MUTUAL FUNDS | Other securities | — | — | $80K | 1.0% | |
| International Stocks * American Funds Capital World Gr&Inc R6 MUTUAL FUNDS | Common Stock | — | — | $78K | 0.9% | |
| Mid-Cap Stocks * Fidelity Mid Cap Index MUTUAL FUNDS | Other securities | — | — | $71K | 0.9% | |
| T. Rowe Price Retirement Blend 2055 - I MUTUAL FUNDS | Other securities | — | — | $68K | 0.8% | |
| Vanguard Mid-Cap Growth Index Fd ADM MUTUAL FUNDS | Other securities | — | — | $68K | 0.8% | |
| Vanguard Small Cap Growth Index Admiral MUTUAL FUNDS | Other securities | — | — | $43K | 0.5% | |
| American Funds EuroPacific Growth R6 MUTUAL FUNDS | Other securities | — | — | $42K | 0.5% | |
| * T. Rowe Price Dividend Growth I MUTUAL FUNDS | OTHER | — | — | $37K | 0.4% | |
| Bonds * BlackRock High Yield Portfolio K MUTUAL FUNDS | Other securities | — | — | $35K | 0.4% | |
| Fidelity US Bond Index MUTUAL FUNDS | Other securities | — | — | $28K | 0.3% | |
| PGIM Global Real Estate R6 MUTUAL FUNDS | Other securities | — | — | $25K | 0.3% | |
| T. Rowe Price Retirement Blend 2060 - I MUTUAL FUNDS | Other securities | — | — | $21K | 0.3% | |
| T. Rowe Price Retirement Blend 2065 - I MUTUAL FUNDS | Other securities | — | — | $3K | <0.1% | |
| Fidelity Short-Term Bond Index MUTUAL FUNDS | Other securities | — | — | $3K | <0.1% | |
| Small-Cap Stocks * DFA US Targeted Value Portfolio MUTUAL FUNDS | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | 04-2530412 | E PROVIDENCE, RI | THIRD PARTY ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | INVSTMT ADVISR | $9K | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
