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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FINACIAL SERVICES GROUP | — | IRVINE, CA | NONE | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund - | Other securities | — | — | $27.7M | 19.1% | |
| JP Morgan Large Cap Growth R6 - | Other securities | — | — | $14.1M | 9.7% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $13.3M | 9.2% | |
| Fidelity Puritan Fund - | Other securities | — | — | $10.5M | 7.2% | |
| JPMorgan Mid cap Growth R5 - | Other securities | — | — | $6.4M | 4.4% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.9M | 4.0% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.8M | 4.0% | |
| Putnam Large Cap Value Fund Class Y - | Other securities | — | — | $5.5M | 3.8% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.8M | 3.3% | |
| Dodge & Cox Income X - | Other securities | — | — | $4.4M | 3.0% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.9% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.6M | 2.5% | |
| T. Rowe Price QM L.J.S. Small-Cap Growth Equity Fund - | Other securities | — | — | $3.5M | 2.4% | |
| American Beacon Small Cap Value R6 - | Other securities | — | — | $3.5M | 2.4% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.3% | |
| Fidelity Low Priced Stock Fund K6 - | Other securities | — | — | $3.2M | 2.2% | |
| John Hancock Disciplined Value Mid Cap R6 - | Other securities | — | — | $3.1M | 2.1% | |
| Admiral Shares MFS International Growth Fund Class R6 - | Other securities | — | — | $2.9M | 2.0% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.0% | |
| Dodge & Cox International Stock Fund X - | Other securities | — | — | $2.7M | 1.9% | |
| Vanguard Intermediate-Term Treasury Index Fund - | Other securities | — | — | $2.7M | 1.8% | |
| Vanguard Federal Money Market Fund - | Cash / Money Market | — | — | $2.5M | 1.7% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.3% | |
| Vanguard Total Bond Index Admiral - | Other securities | — | — | $1.8M | 1.2% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.8% | |
| Vanguard Total International Stock Fund Index Admiral - | Other securities | — | — | $306K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $217K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $21K | <0.1% | |
| T. Rowe Price U.S. Treasury Money Fund - | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
