Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 52-1660746 | — | NONE | $10K | — |
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $5K | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| VANGUARD | 23-1945930 | — | NONE | $0 |
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 Retirement 2040 Inv | — | — | — | $735K | 23.3% | |
| T. Rowe Price Retirement 2035 Inv | — | — | — | $504K | 16.0% |
| — |
| PRINCIPAL FUNDS | 42-1520346 | — | NONE | $0 | — |
| GOLDMAN SACHS FUNDS | 13-3575636 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| T. Rowe Price Retirement 2030 Inv | — | — | — | $308K | 9.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $238K | 7.5% |
| T. Rowe Price Retirement 2050 Inv | — | — | — | $232K | 7.3% |
| T. Rowe Price Retirement 2010 Inv | — | — | — | $171K | 5.4% |
| T. Rowe Price Retirement 2020 Inv | — | — | — | $168K | 5.3% |
| T. Rowe Price Retirement 2055 Inv | — | — | — | $93K | 3.0% |
| T. Rowe Price Retirement 2045 Inv | — | — | — | $90K | 2.8% |
| Fidelity Select Technology Portfolio | — | — | — | $81K | 2.6% |
| Vanguard Small Cap Index Adm | — | — | — | $72K | 2.3% |
| Vanguard 500 Index Admiral | — | — | — | $69K | 2.2% |
| Fidelity Select Health Care Portfolio | — | — | — | $64K | 2.0% |
| T. Rowe Price Retirement 2025 Inv | — | — | — | $51K | 1.6% |
| Vanguard Emerging Mkts Stock IDX ADM | — | — | — | $49K | 1.6% |
| Goldman Sachs GQG Partners International Opportunities | — | — | — | $48K | 1.5% |
| Vanguard Mid Cap Index | — | — | — | $47K | 1.5% |
| T. Rowe Price Retirement 2015 Inv | — | — | — | $40K | 1.3% |
| T. Rowe Price Retirement 2060 Inv | — | — | — | $23K | 0.7% |
| Principal Real Estate Securities Fund R6 | — | — | — | $19K | 0.6% |
| BlackRock High Yield Bond Portfolio Institutional | — | — | — | $16K | 0.5% |
| T. Rowe Price Stable Value E | — | — | — | $12K | 0.4% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $12K | 0.4% |
| T. Rowe Price Dividend Growth I | — | — | — | $10K | 0.3% |
| T. Rowe Price Retirement 2065 Inv | — | — | — | $8K | 0.2% |
| JPMorgan Core Plus Bond R6 | — | — | — | $4K | 0.1% |
| T. Rowe Price Government Money Inv | — | — | — | $873 | <0.1% |
