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 | $74K | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| PRUDENTIAL FUNDS | 22-3703799 | — | NONE | $0 | — |
| FRANKLIN TEMPLETON | 13-2670991 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 I CLASS MUTUAL FUND | — | — | — | $5.7M | 18.8% | |
| T. ROWE PRICE RETIREMENT I 2035 Mutual Fund | — | — | — | $5.3M | 17.6% |
| $0 |
| — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| GOLDMAN SACHS FUNDS | 13-3575636 | — | NONE | $0 | — |
| LEGGMASON | 52-1200960 | — | NONE | $0 | — |
| AMERICAN BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 20-0623152 | — | NONE | $0 | — |
| IVY INVESTMENTS | — | KANSAS CITY, MO | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| T. ROWE PRICE RETIREMENT I 2045 Mutual Fund | — | — | — | $2.9M | 9.5% |
| T. ROWE PRICE RETIREMENT I 2040 Mutual Fund | — | — | — | $2.7M | 8.9% |
| T. ROWE PRICE RETIREMENT I 2025 Mutual Fund | — | — | — | $2.6M | 8.7% |
| T. ROWE PRICE RETIREMENT I 2050 Mutual Fund | — | — | — | $2.0M | 6.5% |
| T. ROWE PRICE RETIREMENT I 2055 Mutual Fund | — | — | — | $1.6M | 5.3% |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $1.3M | 4.4% |
| T. ROWE PRICE BLUE CHIP GROWTH I Mutual Fund | — | — | — | $1.3M | 4.2% |
| T. ROWE PRICE RETIREMENT I 2060 Mutual Fund | — | — | — | $1.2M | 4.1% |
| T. ROWE PRICE RETIREMENT I 2020 Mutual Fund | — | — | — | $818K | 2.7% |
| T. ROWE PRICE RETIREMENT I 2065 Mutual Fund | — | — | — | $753K | 2.5% |
| JPMORGAN GROWTH ADVANTAGE R6 Mutual Fund | — | — | — | $299K | 1.0% |
| MFS VALUE Mutual Fund | — | — | — | $174K | 0.6% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $156K | 0.5% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Mutual Fund | — | — | — | $109K | 0.4% |
| T. ROWE PRICE RETIREMENT I 2015 FUND - I CL Mutual Fund | — | — | — | $105K | 0.3% |
| T ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $102K | 0.3% |
| FRANKLIN SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $91K | 0.3% |
| DFA COMMODITY STRATEGY Mutual Fund | — | — | — | $79K | 0.3% |
| PGIM HIGH-YIELD R6 Mutual Fund | — | — | — | $79K | 0.3% |
| COLUMBIA MID CAP INDEX INSTL2 Mutual Fund | — | — | — | $78K | 0.3% |
| AMERICAN BEACON SMALL CAP VALUE R6 Mutual Fund | — | — | — | $77K | 0.3% |
| NUVEEN REAL ESTATE SECURITIES SELECT R6 MUTUAL FUND | — | — | — | $71K | 0.2% |
| TIAA-CREF INTERNATIONAL EQ IDX INSTL Mutual Fund | — | — | — | $59K | 0.2% |
| GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS R6Mutual Fund ** 471 BLACKROCK TOTAL RETURN K Mutual Fund | — | — | — | $58K | 0.2% |
| T. ROWE PRICE OVERSEAS STOCK I Mutual Fund | — | — | — | $48K | 0.2% |
| DELAWARE IVY MED CAP GROWTH FUND Mutual Fund | — | — | — | $20K | <0.1% |
| VANGUARD TOTAL BOND MKT INDEX Mutual Fund | — | — | — | $5K | <0.1% |
| T. ROWE PRICE GOVERNMENT MONEY INV Interest Bearing Cash | — | — | — | $2K | <0.1% |
