Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-1945930 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $50K |
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 2025 Mutual fund | Other securities | — | — | $2.9M | 19.5% | |
| T.Rowe Price Retirement 2030 Mutual fund | Other securities | — | — | $2.7M | 18.4% | |
| T.Rowe Price Retirement 2035 Mutual fund | Other securities | — | — | $1.8M | 12.1% | |
| T.Rowe Price Retirement 2040 Mutual fund | Other securities | — | — | $1.3M | 8.7% | |
| Vanguard Total Stock Market Index Fund Mutual fund | Other securities | — | — | $970K | 6.5% | |
| T.Rowe Price Retirement 2045 Mutual fund | Other securities | — | — | $851K | 5.7% | |
| T.Rowe Price Retirement 2020 Mutual fund | Other securities | — | — | $814K | 5.4% | |
| T.Rowe Price Retirement 2015 Mutual fund | Other securities | — | — | $786K | 5.3% | |
| Invesco Stable Value Trust Common/collective trust | Common Collective Trusts | — | — | $457K | 3.1% | |
| T. ROWE PRICE INVESCO ST · EIN 04-3157927 / PN 000 | Common Collective Trust | — | — | $457K | 3.1% | |
| T.Rowe Price Growth Stock Mutual fund | Other securities | — | — | $424K | 2.8% | |
| T.Rowe Price Retirement 2055 Mutual fund | Other securities | — | — | $372K | 2.5% | |
| T.Rowe Price Retirement 2050 Mutual fund | Other securities | — | — | $324K | 2.2% | |
| DFA US Targeted Value Portfolio Mutual fund | Other securities | — | — | $245K | 1.6% | |
| MFS Research International Mutual fund | Other securities | — | — | $184K | 1.2% | |
| T.Rowe Price Retirement Date Fund Money Market * 4 DFA US Large Cap Value I Mutual fund | Cash / Money Market | — | — | $170K | 1.1% | |
| MFS Mid Cap Value Fund Mutual fund | Other securities | — | — | $137K | 0.9% | |
| T.Rowe Price Retirement 2065 Mutual fund | Other securities | — | — | $121K | 0.8% | |
| T.Rowe Price Government Money Market | Cash / Money Market | — | — | $70K | 0.5% | |
| The Hartford Mid-Cap Fund Mutual fund | Other securities | — | — | $68K | 0.5% | |
| T.Rowe Price Retirement 2060 Mutual fund | Other securities | — | — | $66K | 0.4% | |
| Notes receivable from participants Interest rate 5.25% - 8.25% $0 | Bonds / Notes | — | — | $59K | 0.4% | |
| JP Morgan Core Bond Fund Mutual fund | Other securities | — | — | $36K | 0.2% | |
| T.Rowe Price Retirement 2010 Mutual fund | Other securities | — | — | $23K | 0.2% | |
| PGIM Jennison Small Company Mutual fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| DIMENSIONAL | 95-4470812 | — | NONE | $0 | — |
| JP MORGAN | 13-2624428 | — | NONE | $0 | — |
| MFS | 04-2747644 | — | NONE | $0 | — |
| PRUDENTIAL FUNDS | — | PROVIDENCE, RI | NONE | $0 | — |
| HARTFORD FUNDS | 13-3317783 | — | NONE | $0 | — |
| AMERICAN BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
