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 | — |
| COLUMBIA SMALL CAP INDEX INSTL 2 | 93-0577450 | — | NONE | $0 | — |
| PGIM TOTAL RETURN BOND R6 | 22-3703799 | — | NONE | $0 | — |
| CARILLON EAGLE MID CAP GR FD I | 59-3171014 | — | NONE | $0 | — |
| PIMCO INCOME INST | 33-0629048 | — | NONE | $0 | — |
| AMERICAN NEW WORLD R6 |
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 Target 2025 Inv | — | — | — | $2.5M | 25.2% | |
| T. Rowe Price Target 2030 Inv | — | — | — | $2.5M | 25.1% | |
| 95-1411037 |
| — |
| NONE |
| $0 |
| — |
| MFS VALUE R6 | 04-2747644 | — | NONE | $0 | — |
| JP MORGAN SMALL CAP VALUE R6 | 13-2624428 | — | NONE | $0 | — |
| FIDELITY INTL ENHANCED INDEX | 04-2647786 | — | NONE | $0 | — |
| AMERICAN CENTURY SM CAP GROWTH R6 | 20-0623152 | — | NONE | $0 | — |
| T. Rowe Price Target 2035 Inv |
| — |
| — |
| — |
| $1.3M |
| 12.8% |
| T. Rowe Price Target 2040 Inv | — | — | — | $940K | 9.4% |
| T. ROWE PRICE TARGET 2020 INV MUTUAL FUND | — | — | — | $915K | 9.2% |
| T. Rowe Price Target 2045 Inv | — | — | — | $450K | 4.5% |
| AMERICAN CENTURY ULTRA R6 MUTUAL FUND | — | — | — | $273K | 2.7% |
| American Funds EuroPacific Growth R6 | — | — | — | $273K | 2.7% |
| T. Rowe Price Target 2050 Inv | — | — | — | $216K | 2.2% |
| Fidelity 500 Index | — | — | — | $190K | 1.9% |
| T. ROWE PRICE TARGET 2055 INV MUTUAL FUND | — | — | — | $174K | 1.7% |
| Reliance Trust Company T. Rowe Price Target 2060 Inv | — | — | — | $141K | 1.4% |
| MFS Value R6 | — | — | — | $86K | 0.9% |
| Reliance Trust Company Common/collective trust fund - T. Rowe Price Stable Value | — | — | — | $83K | 0.8% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $83K | 0.8% |
| T. Rowe Price Target 2015 Inv | — | — | — | $52K | 0.5% |
| PGIM Total Return Bond R6 | — | — | — | $49K | 0.5% |
| T. Rowe Price Government Money Inv * 147 T. Rowe Price Target 2065 Inv | — | — | — | $32K | 0.3% |
| American Funds New World R6 | — | — | — | $29K | 0.3% |
| T. Rowe Price Target 2005 Inv | — | — | — | $17K | 0.2% |
| Columbia Mid Cap Index Instl2 | — | — | — | $10K | 0.1% |
| Carillon Eagle Mid Cap Growth Fund I | — | — | — | $7K | <0.1% |
| Columbia Small Cap Index Instl2 | — | — | — | $4K | <0.1% |
| T. Rowe Price Balance Inv | — | — | — | $4K | <0.1% |
| American Funds New Perspective R6 | — | — | — | $4K | <0.1% |
| MFS Mid Cap Value R6 | — | — | — | $4K | <0.1% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 MUTUAL FUND | — | — | — | $4K | <0.1% |
| AMCENT SM | — | — | — | $4K | <0.1% |
| MFS INTL G | — | — | — | $2K | <0.1% |
