Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $22K | — |
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 Retirement 2040 Registered Investment Companies - | Other securities | — | — | $498K | 12.6% | |
| T. ROWE PRICE STABLE VALUE E T ROWE PRICE TRUST COMPANY · EIN 27-0310644 / PN 001 | Common Collective Trust | — | — | $466K | 11.8% | |
| T. Rowe Price Retirement 2055 Registered Investment Companies - | Other securities | — | — | $353K | 8.9% | |
| T. Rowe Price Retirement 2045 Registered Investment Companies - | Other securities | — | — | $325K | 8.2% | |
| T. Rowe Price Retirement 2030 Registered Investment Companies - | Other securities | — | — | $315K | 8.0% | |
| T. Rowe Price Retirement 2050 Registered Investment Companies - | Other securities | — | — | $287K | 7.2% | |
| T. Rowe Price Retirement 2035 Registered Investment Companies - | Other securities | — | — | $213K | 5.4% | |
| T. Rowe Price Blue Chip Growth Registered Investment Companies - | Other securities | — | — | $153K | 3.9% | |
| Fidelity Select Software & Computer Registered Investment Companies - | Other securities | — | — | $152K | 3.8% | |
| Fidelity Select Insurance Registered Investment Companies - | Other securities | — | — | $151K | 3.8% | |
| Fidelity Select Energy Registered Investment Companies - | Other securities | — | — | $141K | 3.5% | |
| T. Rowe Price Retirement 2060 Registered Investment Companies - | Other securities | — | — | $135K | 3.4% | |
| Fidelity Total Market Registered Investment Companies - | Other securities | — | — | $117K | 2.9% | |
| DFA US Targeted Value Registered Investment Companies - | Other securities | — | — | $82K | 2.1% | |
| T. Rowe Price Retirement 2025 Registered Investment Companies - | Other securities | — | — | $75K | 1.9% | |
| T. Rowe Price Value Registered Investment Companies - | Other securities | — | — | $62K | 1.6% | |
| Fidelity Extended Market Registered Investment Companies - | Other securities | — | — | $55K | 1.4% | |
| Invesco Oppenheimer International Growth Registered Investment Companies - | Other securities | — | — | $46K | 1.2% | |
| Columbia Small-Cap Registered Investment Companies - | Other securities | — | — | $43K | 1.1% | |
| PIMCO International Stocksplus Registered Investment Companies - | Other securities | — | — | $35K | 0.9% | |
| Fidelity Select Biotechnology Registered Investment Companies - | Other securities | — | — | $33K | 0.8% | |
| Fidelity Capital & Income Registered Investment Companies - | Other securities | — | — | $28K | 0.7% | |
| Fidelity Mid-Cap Value Registered Investment Companies - | Other securities | — | — | $28K | 0.7% | |
| Participant Loans Maturities through 2028 - | Participant loans | — | — | $27K | 0.7% | |
| T. Rowe Price Government Money Market Registered Investment Companies - 5 T. Rowe Price Real Estate Registered Investment Companies - | Cash / Money Market | — | — | $25K | 0.6% | |
| T. Rowe Price Retirement 2020 Registered Investment Companies - | Other securities | — | — | $23K | 0.6% | |
| T. Rowe Price Retirement Balanced Registered Investment Companies - | Other securities | — | — | $20K | 0.5% | |
| Franklin Utilities Fund Registered Investment Companies - | Other securities | — | — | $16K | 0.4% | |
| Fidelity GNMA Registered Investment Companies - | Agency / Mortgage-Backed | — | — | $14K | 0.4% | |
| T. Rowe Price Retirement 2065 Registered Investment Companies - | Other securities | — | — | $13K | 0.3% | |
| T. Rowe Price Retirement 2015 Registered Investment Companies - | Other securities | — | — | $13K | 0.3% | |
| PGIM Total Return Bond Registered Investment Companies - | Other securities | — | — | $12K | 0.3% | |
| T. Rowe Price Retirement 2005 Registered Investment Companies - | Other securities | — | — | $7K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| FIDELITY |
| 04-2647786 |
| — |
| NONE |
| $0 |
| — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| DFA | 95-4470812 | — | NONE | $0 | — |
| PGIM TOTAL | 22-3703799 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| FRANKLIN | 13-2670991 | — | NONE | $0 | — |
