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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | — | CHICAGO, IL | NONE | $38K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund # | Other securities | — | — | $20.4M | 11.4% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $16.9M | 9.5% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $15.8M | 8.9% | |
| Fidelity Investments 500 Index Fund # | Common Collective Trusts | — | — | $15.5M | 8.7% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $11.9M | 6.7% | |
| T. Rowe Price Growth Stock Fund # | Other securities | — | — | $10.8M | 6.1% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10.7M | 6.0% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.8M | 5.5% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.3M | 4.7% | |
| T. Rowe Price New Horizons Fund # | Other securities | — | — | $6.9M | 3.9% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.5M | 3.7% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.2M | 3.5% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.6M | 3.2% | |
| Diamond Hill Large Cap Fund Y # | Other securities | — | — | $5.4M | 3.0% | |
| T. Rowe Price Small-Cap Value Fund # | Other securities | — | — | $4.9M | 2.7% | |
| Capital Group American Funds Europacific Growth Fund R6 # | Mutual Funds | — | — | $3.7M | 2.1% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.8% | |
| s * T. Rowe Price Mid-Cap Value Fund # | Mutual Funds | — | — | $2.6M | 1.4% | |
| Franklin Templeton Western Asset Core Plus Bond Fund I # | Mutual Funds | — | — | $2.2M | 1.3% | |
| with maturity dates through February 2033 # | Other securities | — | — | $1.6M | 0.9% | |
| Fidelity Investments US Bond Index Fund # | Common Collective Trusts | — | — | $1.6M | 0.9% | |
| Fidelity Investments Extended Market Index Fund # | Common Collective Trusts | — | — | $1.2M | 0.6% | |
| Fidelity Investments Total International Index Fund # | Common Collective Trusts | — | — | $1.1M | 0.6% | |
| T. Rowe Price Government Money # | Other securities | — | — | $863K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $827K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $520K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $421K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $350K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE LAMPO GROUP, INC. | — | BRENTWOOD, TN | NONE | $9K | — |
