Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP FUNDS | 23-1945930 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2045 I CLASS | Other securities | — | — | $1.7M | 10.4% | |
| T. ROWE PRICE RETIREMENT 2050 I CLASS | Other securities | — | — | $1.7M | 10.1% | |
| VANGUARD 500 INDEX ADMIRAL | Other securities | — | — | $1.6M | 9.6% | |
| T. ROWE PRICE RETIREMENT 2025 I CLASS | Other securities | — | — | $1.6M | 9.4% | |
| T. ROWE PRICE RETIREMENT 2035 I CLASS | Other securities | — | — | $1.2M | 7.5% | |
| T. ROWE PRICE RETIREMENT 2030 I CLASS | Other securities | — | — | $1.2M | 7.2% | |
| T. ROWE PRICE RETIREMENT 2055 I CLASS | Other securities | — | — | $1.1M | 6.9% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 | Other securities | — | — | $1.1M | 6.6% | |
| T. ROWE PRICE RETIREMENT 2040 I CLASS | Other securities | — | — | $880K | 5.3% | |
| T. ROWE PRICE STABLE VALUE E | Other securities | — | — | $792K | 4.8% | |
| TRP ST VAL COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 333 | Common Collective Trust | — | — | $792K | 4.8% | |
| T. ROWE PRICE RETIREMENT 2020 I CLASS | Other securities | — | — | $529K | 3.2% | |
| JPMORGAN EQUITY INCOME R6 | Other securities | — | — | $430K | 2.6% | |
| T. ROWE PRICE RETIREMENT 2060 I CLASS | Other securities | — | — | $425K | 2.6% | |
| T. ROWE PRICE RETIREMENT 2010 I CLASS | Other securities | — | — | $364K | 2.2% | |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | Other securities | — | — | $307K | 1.8% | |
| T. ROWE PRICE RETIREMENT 2065 I CLASS | Other securities | — | — | $262K | 1.6% | |
| PARTICIPANT LOANS | Participant loans | — | — | $213K | 1.3% | |
| T. ROWE PRICE RETIREMENT 2015 I CLASS | Other securities | — | — | $188K | 1.1% | |
| JANUS HENDERSON GLOBAL EQUITY INCOME | Other securities | — | — | $185K | 1.1% | |
| VANGUARD MID CAP INDEX | Other securities | — | — | $127K | 0.8% | |
| VANGUARD SMALL CAP INDEX ADM | Other securities | — | — | $118K | 0.7% | |
| AB LARGE CAP GROWTH Z | Other securities | — | — | $118K | 0.7% | |
| BLACKROCK MID-CAP GROWTH EQUITY K | Other securities | — | — | $96K | 0.6% | |
| FIDELITY INTERNATIONAL INDEX | Other securities | — | — | $81K | 0.5% | |
| AMERICAN FUNDS NEW WORLD R6 | Other securities | — | — | $77K | 0.5% | |
| PIMCO INCOME INSTL | Other securities | — | — | $74K | 0.4% | |
| LORD ABBETT TOTAL RETURN R6 | Other securities | — | — | $45K | 0.3% | |
| DWS RREEF REAL ESTATE SECURITIES A | Other securities | — | — | $26K | 0.2% | |
| MFS MID CAP VALUE R6 | Other securities | — | — | $18K | 0.1% | |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 | Other securities | — | — | $11K | <0.1% | |
| MFS GLOBAL EQUITY R6 | Other securities | — | — | $9K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 I CLASS | Other securities | — | — | $9K | <0.1% | |
| CLEARBRIDGE INTERNATIONAL GROWTH IS | 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.
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $39K | — |
| DWS INVESTMENTS FUNDS | 13-3241232 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| ALLSPRING GLOBAL FUNDS | — | SAN FRANCISCO, CA | NONE | $0 | — |
| LORD ABBETT FUNDS | 13-3731507 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| ALLIANCE BERNSTEIN FUNDS | — | NASHVILLE, TN | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | — | KANSAS CITY, MO | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
