Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1309931 | — | NONE | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | Other securities | — | — | $37.6M | 22.4% | |
| Blue Chip Growth Fund Mutual Fund | Other securities | — | — | $22.8M | 13.6% | |
| PIMCO RAE US CIT GREAT GRAY TRUST COMPANY, LLC · EIN 92-2452619 / PN 001 | Common Collective Trust | — | — | $18.0M | 10.8% | |
| Self-directed brokerage account – Various – mutual funds, ETFs, Charles Schwab common stocks and bonds | Common Stock | — | — | $13.7M | 8.2% | |
| RETIREMENT 2040 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.7M | 5.2% | |
| Fidelity Ext Mkt Index Fund Mutual Fund | Other securities | — | — | $8.7M | 5.2% | |
| Mid-Cap Growth Fund Mutual Fund | Other securities | — | — | $7.5M | 4.5% | |
| RETIREMENT 2030 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.5M | 3.9% | |
| RETIREMENT 2035 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.5M | 3.3% | |
| Mid-Cap Value Fund Mutual Fund | Other securities | — | — | $5.0M | 3.0% | |
| Trp US Treasury Money Mutual Fund | U.S. Treasuries | — | — | $4.0M | 2.4% | |
| RETIREMENT 2025 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.4% | |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.3% | |
| RETIREMENT 2020 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.8% | |
| RETIREMENT 2015 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.7% | |
| Mfs Intl Diversification R6 Mutual Fund | Other securities | — | — | $2.8M | 1.7% | |
| RETIREMENT 2050 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.6% | |
| RETIREMENT 2045 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.4% | |
| BLACKROCK TOTAL RETURN BOND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.2% | |
| RETIREMENT 2055 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.9% | |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | Other securities | — | — | $1.3M | 0.8% | |
| RETIREMENT 2010 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $925K | 0.6% | |
| RETIREMENT 2060 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $671K | 0.4% | |
| Fidelity US Bond Index Fund Mutual Fund | Other securities | — | — | $516K | 0.3% | |
| RETIREMENT 2005 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $371K | 0.2% | |
| 9.50%) | Bonds / Notes | — | — | $255K | 0.2% | |
| RETIREMENT 2065 TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $47K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
