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 | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund, 61,116 shares | Mutual Funds | — | $61K | $1.3M | 22.0% | |
| American Funds 2025 Target Date Retirement Fund, 63,633 shares | Mutual Funds | — | $64K | $1.0M | 16.9% | |
| American Funds 2060 Target Date Retirement Fund, 36,294 shares | Mutual Funds | — | $36K | $658K | 11.0% | |
| American Funds 2035 Target Date Retirement Fund, 32,911 shares | Mutual Funds | — | $33K | $645K | 10.8% | |
| American Funds 2040 Target Date Retirement Fund, 18,443 shares | Mutual Funds | — | $18K | $385K | 6.4% | |
| American Funds 2055 Target Date Retirement Fund, 11,375 shares | Mutual Funds | — | $11K | $302K | 5.1% | |
| American Funds 2050 Target Date Retirement Fund, 13,253 shares | Mutual Funds | — | $13K | $280K | 4.7% | |
| American Funds 2030 Target Date Retirement Fund, 15,616 shares | Mutual Funds | — | $16K | $278K | 4.6% | |
| Notes receivable from participants 4.25%-9.50% | Bonds / Notes | — | — | $276K | 4.6% | |
| JP Morgan Large Cap Growth Fund, 1,758 shares | Other securities | — | $2K | $138K | 2.3% | |
| Fidelity 500 Index Fund, 592 shares | Common Collective Trusts | — | — | $116K | 1.9% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $69K | $69K | 1.2% | |
| T. Rowe Price Government Money Fund, 53,842 shares | Other securities | — | $54K | $54K | 0.9% | |
| T. Rowe Price Mid-Cap Growth Fund, 409 shares | Other securities | — | — | $44K | 0.7% | |
| American Funds 2015 Target Date Retirement Fund, 2,526 shares | Mutual Funds | — | $3K | $33K | 0.5% | |
| American Funds 2020 Target Date Retirement Fund, 2,170 shares | Mutual Funds | — | $2K | $31K | 0.5% | |
| Fidelity Extended Market Index Fund, 205 shares | Common Collective Trusts | — | — | $18K | 0.3% | |
| Vanguard Wellington Fund, 186 shares | Mutual Funds | — | — | $15K | 0.2% | |
| Fidelity Total International Index Fund, 666 shares | Common Collective Trusts | — | — | $10K | 0.2% | |
| T. Rowe Price Small-Cap Stock Fund, 271 shares | Other securities | — | — | $8K | 0.1% | |
| Columbia Dividend Income Fund, 144 shares | Other securities | — | — | $5K | <0.1% | |
| MFS International Diversification Fund, 77 shares | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
