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 | 52-1309931 | — | NONE | $34K | — |
| TIAA FUNDS | 13-1624203 | — | NONE | $0 | — |
| VANGUARD FUNDS | 23-1945930 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Funds JPMorgan Emerging Markets Equity | Other securities | — | — | $1.9M | 21.3% | |
| Vanguard Investments, Inc. Vanguard Small Cap Index ADM | Common Stock | — | — | $1.1M | 12.9% | |
| Fidelity Concord Street Trust Fidelity A | Other securities | — | — | $804K | 9.1% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Retirement I 2030 Fund | Common Stock | — | — | $742K | 8.4% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Retirement I 2025 Fund | Common Stock | — | — | $572K | 6.4% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Midcap Growth Fund | Common Stock | — | — | $566K | 6.4% | |
| Fidelity Concord Street Trust Fidelity 500 Index | Other securities | — | — | $563K | 6.3% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Retirement I 2020 Fund | Common Stock | — | — | $395K | 4.5% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Retirement I 2050 Fund | Common Stock | — | — | $305K | 3.4% | |
| Interest-bearing cash * T.Rowe Price Associates, Inc. T.Rowe Price Government Money Fund | Cash / Money Market | — | — | $298K | 3.4% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Small Cap Stock Fund | Common Stock | — | — | $252K | 2.8% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Retirement I 2045 Fund | Common Stock | — | — | $176K | 2.0% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Retirement I 2040 Fund | Common Stock | — | — | $174K | 2.0% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Retirement I 2035 Fund | Common Stock | — | — | $141K | 1.6% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Stable Value N | Common Stock | — | — | $137K | 1.5% | |
| Interest in registered investment companies (mutual funds) * T.Rowe Price Associates, Inc. T.Rowe Price Global Stock I | Common Stock | — | — | $124K | 1.4% | |
| American B American Funds Bond Fund of MAER R6 | Other securities | — | — | $87K | 1.0% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Retirement I 2060 Fund | Common Stock | — | — | $77K | 0.9% | |
| Loans to participants Loans to participants maturing through 2025, interest rates of 4.25% - 6.25% | Bonds / Notes | — | — | $64K | 0.7% | |
| Eaton Vance Eaton Vance High Income Opportunities | Other securities | — | — | $63K | 0.7% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Retirement I 2055 Fund | Common Stock | — | — | $47K | 0.5% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Retirement I 2005 Fund | Common Stock | — | — | $46K | 0.5% | |
| Vanguard Investments, Inc. Vanguard Mid Cap Index | Common Stock | — | — | $34K | 0.4% | |
| JPMorgan Funds JPMorgan Equity Income R6 | Other securities | — | — | $25K | 0.3% | |
| JPMorgan Funds JP Morgan Emerging Markets Equity R6 | Other securities | — | — | $24K | 0.3% | |
| Vanguard Investments, Inc. Vanguard Information Technology IDX ADM | Common Stock | — | — | $23K | 0.3% | |
| TIAACREF I TIAA-CREF International EQ IDX INSTL | Other securities | — | — | $17K | 0.2% | |
| T.Rowe Price Associates, Inc. MFS Mid Cap Value Fund R6 | Common Stock | — | — | $7K | <0.1% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Retirement I 2065 Fund | Common Stock | — | — | $4K | <0.1% | |
| T.Rowe Price Associates, Inc. T.Rowe Price Retirement Balanced I Class | Common Stock | — | — | $3K | <0.1% |
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 |
|---|
| EATON VANCE FUNDS | 04-2718215 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| FIDELITY FUNDS | 04-2647786 | — | NONE | $0 | — |
