Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON | — | CHICAGO, IL | NONE | $27K | — |
| BAKER TILLY US LLP | — | MILWAUKEE, WI | NONE | $13K |
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 | |||||
|---|---|---|---|---|---|---|
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $15.3M | 17.2% | |
| Vanguard Mega Cap Growth Index Instl N/R | Other securities | — | — | $12.7M | 14.2% | |
| Vanguard Mega Cap Index Inst N/R | Other securities | — | — | $7.3M | 8.2% | |
| T. Rowe Price Trust Company Retirement 2025 Fund N/R | Other securities | — | — | $6.4M | 7.1% | |
| T. Rowe Price Trust Company Retirement 2030 Fund N/R | Other securities | — | — | $5.7M | 6.4% | |
| Vanguard Small Cap Index, Admiral N/R | Other securities | — | — | $5.0M | 5.6% | |
| T. Rowe Price Trust Company Retirement 2035 Fund N/R | Other securities | — | — | $5.0M | 5.6% | |
| T. Rowe Price Trust Company Retirement 2040 Fund N/R | Other securities | — | — | $4.8M | 5.4% | |
| T. Rowe Price Trust Company Retirement 2050 Fund N/R | Other securities | — | — | $3.7M | 4.1% | |
| Vanguard Mid-Cap Index - Admiral N/R | Other securities | — | — | $3.6M | 4.0% | |
| T. Rowe Price Trust Company Retirement 2010 Fund N/R | Other securities | — | — | $3.5M | 3.9% | |
| T. Rowe Price Trust Company Retirement 2045 Fund N/R | Other securities | — | — | $3.1M | 3.5% | |
| T. Rowe Price Trust Company Retirement 2020 Fund N/R | Other securities | — | — | $2.1M | 2.4% | |
| American Funds American EuroPacific Growth R4 N/R | Other securities | — | — | $2.1M | 2.3% | |
| T. Rowe Price Trust Company Retirement 2055 Fund N/R | Other securities | — | — | $1.8M | 2.0% | |
| Vanguard TTL Intl Stock Index - Admiral N/R | Other securities | — | — | $1.5M | 1.7% | |
| T. Rowe Price Trust Company Retirement 2060 Fund N/R | Other securities | — | — | $1.2M | 1.4% | |
| Vanguard Total Bond Index - Admiral N/R | Other securities | — | — | $1.1M | 1.2% | |
| PIMCO Funds PIMCO Total Return Instl N/R | Mutual Funds | — | — | $968K | 1.1% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $609K | 0.7% | |
| T. Rowe Price Trust Company Retirement 2015 Fund N/R | Other securities | — | — | $536K | 0.6% | |
| T. Rowe Price Trust Company Retirement 2005 Fund N/R | Other securities | — | — | $458K | 0.5% | |
| T. Rowe Price Trust Company Retirement 2065 Fund N/R | Other securities | — | — | $348K | 0.4% | |
| Vanguard Value Index Admiral N/R | Other securities | — | — | $347K | 0.4% | |
| Money Market Fund Vanguard Fed Money Market Fund N/R | Cash / Money Market | — | — | $41K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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