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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART ADVISORS | — | DUBLIN, OH | NONE | $92K | — |
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 TARGET 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $14.7M | 11.1% | |
| Fidelity 500 Index Fund 60,257 shares | Other securities | — | — | $12.3M | 9.2% | |
| T. ROWE PRICE TARGET 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $12.2M | 9.2% | |
| Fidelity Large Cap Growth Index 304,090 shares | Other securities | — | — | $11.9M | 8.9% | |
| T. ROWE PRICE TARGET 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $10.4M | 7.8% | |
| T. ROWE PRICE TARGET 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $9.8M | 7.4% | |
| T. ROWE PRICE TARGET 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $7.7M | 5.8% | |
| T. ROWE PRICE TARGET 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $7.0M | 5.3% | |
| T. ROWE PRICE TARGET 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $5.7M | 4.2% | |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.4M | 4.1% | |
| Fidelity Mid Cap Index 131,898 shares | Other securities | — | — | $4.5M | 3.3% | |
| T. ROWE PRICE TARGET 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.0% | |
| Fidelity Small Cap Index 104,308 shares | Other securities | — | — | $2.9M | 2.2% | |
| Fidelity Advisor Balanced Z 82,866 shares | Other securities | — | — | $2.4M | 1.8% | |
| Vanguard Value Index Admiral 33,517 shares | Other securities | — | — | $2.2M | 1.7% | |
| Fidelity International Index Fund 43,886 shares | Other securities | — | — | $2.1M | 1.6% | |
| through August 2037 | Other securities | — | — | $2.0M | 1.5% | |
| Fidelity US Bond Index 169,626 shares | Other securities | — | — | $1.7M | 1.3% | |
| Dodge & Cox Income 137,635 shares | Other securities | — | — | $1.7M | 1.3% | |
| T. ROWE PRICE TARGET 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.3% | |
| Janus Henderson Enterprise 9,398 shares | Other securities | — | — | $1.4M | 1.0% | |
| Vanguard Small Cap Growth index 12,402 shares | Other securities | — | — | $1.2M | 0.9% | |
| T. ROWE PRICE TARGET 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.9% | |
| Vanguard Mid Cap Value Index 12,663 shares | Other securities | — | — | $1.1M | 0.8% | |
| MFS International Diversification R6 31,381 shares | Other securities | — | — | $717K | 0.5% | |
| American New World Fund 8,119 shares | Other securities | — | — | $625K | 0.5% | |
| Blackrock High Yield 81,066 shares | Other securities | — | — | $576K | 0.4% | |
| SMALL CAP VALUE FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $554K | 0.4% | |
| PIMCO Intl Bond USD Hedged Instl 20,874 shares | Other securities | — | — | $207K | 0.2% | |
| T. ROWE PRICE TARGET 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $166K | 0.1% | |
| T. ROWE PRICE TARGET 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $121K | <0.1% | |
| T. Rowe Price Government Money 32,589 shares | Other securities | — | — | $33K | <0.1% | |
| T. ROWE PRICE TARGET 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% | |
| CORE PLUS BOND FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMERGING MARKETS FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
