Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | NONE | $37K | — |
| LPL FINANCIAL | 04-3046611 | — | NONE | $18K | — |
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 Ret'mt 2040 I Registered Investment Companies | Other securities | — | — | $1.2M | 19.2% | |
| T. Rowe Price Ret'mt 2045 I Registered Investment Companies | Other securities | — | — | $831K | 13.4% | |
| T. Rowe Price Ret'mt 2025 I Registered Investment Companies | Other securities | — | — | $654K | 10.6% | |
| T. Rowe Price Ret'mt 2030 I Registered Investment Companies | Other securities | — | — | $608K | 9.8% | |
| T. Rowe Price Ret'mt 2020 I Registered Investment Companies | Other securities | — | — | $562K | 9.1% | |
| T. Rowe Price Ret'mt 2050 I Registered Investment Companies | Other securities | — | — | $535K | 8.6% | |
| T. Rowe Price Ret'mt 2035 I Registered Investment Companies | Other securities | — | — | $516K | 8.3% | |
| T. Rowe Price Ret'mt 2055 I Registered Investment Companies | Other securities | — | — | $428K | 6.9% | |
| T. Rowe Price Ret'mt 2060 I Registered Investment Companies | Other securities | — | — | $261K | 4.2% | |
| T. Rowe Price Ret'mt 2065 I Registered Investment Companies | Other securities | — | — | $93K | 1.5% | |
| Fidelity 500 Index Inst'l Prem Registered Investment Companies | Other securities | — | — | $80K | 1.3% | |
| MFS Int'l Diversification R6 Registered Investment Companies | Other securities | — | — | $76K | 1.2% | |
| T. Rowe Price Ret'mt 2015 I Registered Investment Companies | Other securities | — | — | $60K | 1.0% | |
| Allspring Spc Sm Cp Val R6 Registered Investment Companies | Other securities | — | — | $46K | 0.7% | |
| Fidelity Sm Cp Idx Instl Prem Registered Investment Companies | Other securities | — | — | $35K | 0.6% | |
| JPMorgan Lrg Cap Growth Registered Investment Companies | Other securities | — | — | $28K | 0.5% | |
| American Funds Am Balanced R6 Registered Investment Companies | Other securities | — | — | $23K | 0.4% | |
| American Funds Nw Prspctv R6 Registered Investment Companies | Other securities | — | — | $23K | 0.4% | |
| Fidelity Mid Cp Idx Instl Prem Registered Investment Companies | Other securities | — | — | $15K | 0.2% | |
| Pgim High Yield R6 Registered Investment Companies | Other securities | — | — | $15K | 0.2% | |
| Pimco Income Instl Registered Investment Companies | Other securities | — | — | $15K | 0.2% | |
| JPMorgan Equity Income R6 Registered Investment Companies | Other securities | — | — | $14K | 0.2% | |
| American Funds Europacfic R6 Registered Investment Companies | Other securities | — | — | $14K | 0.2% | |
| Amercent Mid Cap Value R6 Registered Investment Companies | Other securities | — | — | $8K | 0.1% | |
| T. ROWE PRICE STABLE VALUE COMM TR T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
