Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL | 36-6071399 | HARRISON, NY | NONE | $69K | — |
| PPG RETIREMENT PLAN SERVICES | 39-1915811 | KENOSHA, WI | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU/MORGAN STANLEY SMITH BARNEY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $3.5M | 39.0% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $1.0M | 11.5% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $852K | 9.4% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $632K | 7.0% | |
| TLIC Stable Value Core Account | Other securities | — | — | $335K | 3.7% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $275K | 3.0% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $241K | 2.7% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $215K | 2.4% | |
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $211K | 2.3% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $209K | 2.3% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $205K | 2.3% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $188K | 2.1% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $166K | 1.8% | |
| Vanguard Small Cap Growth Index Fund | Other securities | — | — | $126K | 1.4% | |
| Participants Notes receivable from participants - various repayment schedules through September 2029, interest rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $113K | 1.3% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $100K | 1.1% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $96K | 1.1% | |
| Champlain Mid Cap Fund | Other securities | — | — | $84K | 0.9% | |
| T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $79K | 0.9% | |
| Driehaus Emerging Markets Growth Fund | Other securities | — | — | $60K | 0.7% | |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio | Other securities | — | — | $55K | 0.6% | |
| Vanguard Mid-Cap Value Index Fund | Other securities | — | — | $52K | 0.6% | |
| T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $24K | 0.3% | |
| PIMCO Income Fund | Other securities | — | — | $24K | 0.3% | |
| T. Rowe Price Retirement Balanced Fund | Other securities | — | — | $20K | 0.2% | |
| Vanguard Value Index Fund | Other securities | — | — | $19K | 0.2% | |
| T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $11K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-2896238 |
| OWING MILLS, MD |
| NONE |
| $0 |
| — |
