Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE |
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 | |||||
|---|---|---|---|---|---|---|
| Primecap Odyssey Growth Mutual Fund | Other securities | — | — | $829K | 18.4% | |
| American Funds American Mutual Fund | Other securities | — | — | $615K | 13.7% | |
| American Funds Capital World Mutual Fund | Other securities | — | — | $418K | 9.3% | |
| T. Rowe Price Retirement 2025 Mutual Fund | Other securities | — | — | $333K | 7.4% | |
| American Funds American Balanced Mutual Fund | Other securities | — | — | $288K | 6.4% | |
| American Funds Capital Inc Bldr Mutual Fund | Common Stock | — | — | $238K | 5.3% | |
| T. Rowe Price Retirement 2050 Mutual Fund | Other securities | — | — | $216K | 4.8% | |
| American Funds Smallcap World Mutual Fund | Other securities | — | — | $193K | 4.3% | |
| T. Rowe Price Retirement 2055 Mutual Fund | Other securities | — | — | $160K | 3.6% | |
| T. ROWE PRICE STABLE VALUE T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $158K | 3.5% | |
| T. Rowe Price Retirement 2030 Mutual Fund | Other securities | — | — | $144K | 3.2% | |
| T. Rowe Price Retirement 2045 Mutual Fund | Other securities | — | — | $130K | 2.9% | |
| American Funds Bond Fund Mutual Fund | Other securities | — | — | $129K | 2.9% | |
| T. Rowe Price Retirement 2040 Mutual Fund | Other securities | — | — | $125K | 2.8% | |
| T. Rowe Price Retirement 2060 Mutual Fund | Other securities | — | — | $120K | 2.7% | |
| American Funds Income Fund Mutual Fund | Other securities | — | — | $103K | 2.3% | |
| T. Rowe Price Retirement 2035 Mutual Fund | Other securities | — | — | $89K | 2.0% | |
| T. Rowe Price Retirement 2020 Mutual Fund | Other securities | — | — | $57K | 1.3% | |
| Baird Short Term Bond Inst Mutual Fund ** 111 Royce Small Cap Special Equity Institute Mutual Fund | Other securities | — | — | $34K | 0.7% | |
| American Funds Intl Gr and Inc R6 Mutual Fund ** 204 DFA Global Allocation 25/75 Mutual Fund | Common Stock | — | — | $31K | 0.7% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $24K | 0.5% | |
| T. Rowe Price Retirement 2065 Mutual Fund | Other securities | — | — | $24K | 0.5% | |
| T. Rowe Price Retirement 2015 Mutual Fund | Other securities | — | — | $8K | 0.2% | |
| DFA Global Real Estate Sec Portfolio I Mutual Fund | Other securities | — | — | $6K | 0.1% | |
| T. Rowe Price Government Money Cash | Cash / Money Market | — | — | $4K | <0.1% | |
| T. Rowe Price Retirement 2005 Mutual Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $48K |
| — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| BAIRD FUNDS | — | MILWAUKEE, WI | NONE | $0 | — |
| ROYCE FUNDS | 52-2343049 | — | NONE | $0 | — |
| PRIMECAP ODYSSEY FUNDS | — | MILWAUKEE, WI | NONE | $0 | — |
| FIDELITY FUNDS | 04-2647786 | — | NONE | $0 | — |
