Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 |
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 INV | Other securities | — | — | $5.8M | 16.9% | |
| T. ROWE PRICE RETIREMENT 2030 INV | Other securities | — | — | $4.6M | 13.4% | |
| T. ROWE PRICE RETIREMENT 2035 INV | Other securities | — | — | $4.6M | 13.3% | |
| T. ROWE PRICE RETIREMENT 2025 INV | Other securities | — | — | $2.7M | 7.9% | |
| T. ROWE PRICE RETIREMENT 2045 INV | Other securities | — | — | $2.6M | 7.4% | |
| T. ROWE PRICE RETIREMENT 2055 INV | Other securities | — | — | $2.0M | 5.9% | |
| T. ROWE PRICE RETIREMENT 2050 INV | Other securities | — | — | $1.9M | 5.4% | |
| T. ROWE PRICE RETIREMENT 2020 INV | Other securities | — | — | $1.3M | 3.9% | |
| T. ROWE PRICE STABLE VALUE N | Other securities | — | — | $1.3M | 3.7% | |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.7% | |
| T. ROWE PRICE RETIREMENT 2060 INV | Other securities | — | — | $1.1M | 3.2% | |
| PARTICIPANT LOANS | Participant loans | — | — | $964K | 2.8% | |
| ALLIANCE BERNSTEIN SMALL CAP GROWTH PORT | Other securities | — | — | $768K | 2.2% | |
| VANGUARD 500 INDEX ADMIRAL | Other securities | — | — | $741K | 2.1% | |
| MFS GROWTH FUND R4 | Other securities | — | — | $655K | 1.9% | |
| VANGUARD MID CAP INDEX | Other securities | — | — | $493K | 1.4% | |
| MFS NEW DISCOVERY VALUE R6 | Other securities | — | — | $411K | 1.2% | |
| AMERICAN FUNDS NEW PERSPECTIVE FUND | Other securities | — | — | $333K | 1.0% | |
| T. ROWE PRICE RETIREMENT 2065 INV | Other securities | — | — | $312K | 0.9% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH R4 | Other securities | — | — | $269K | 0.8% | |
| MFS MID-CAP GROWTH FUND R4 | Other securities | — | — | $252K | 0.7% | |
| AMERICAN FUNDS WASHINGTON MUTUAL INV R4 | Other securities | — | — | $218K | 0.6% | |
| ALLSPRING SPEC MD CP VAL R6 | Other securities | — | — | $216K | 0.6% | |
| LOOMIS SAYLES CORE PLUS BOND FUND | Other securities | — | — | $199K | 0.6% | |
| VANGUARD SMALL CAP INDEX ADM | Other securities | — | — | $169K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2015 INV | Other securities | — | — | $126K | 0.4% | |
| T. ROWE PRICE RET BALANCED INV | Other securities | — | — | $122K | 0.4% | |
| DWS GLOBAL HIGH INCOME A | Other securities | — | — | $106K | 0.3% | |
| THORNBURG LIMITED TERM INCOME R6 | Other securities | — | — | $72K | 0.2% | |
| J.P. MORGAN GOV BOND A | Other securities | — | — | $49K | 0.1% | |
| T. ROWE PRICE GOVERNMENT MONEY INV | Other securities | — | — | $36K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2010 INV | 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.
| — |
| NONE |
| $89K |
| — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| ALLSPRING GLOBAL FUNDS | — | SAN FRANCISCO, CA | NONE | $0 | — |
| ALLIANCE BERNSTEIN FUNDS | — | NASHVILLE, TN | NONE | $0 | — |
| LOOMIS - SAYLES - NATIXIS - HANSBER | 04-3200030 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| DWS INVESTMENTS | 13-3241232 | — | NONE | $0 | — |
| THORNBURG FUNDS | 85-0301299 | — | NONE | $0 | — |
