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 | 52-1309931 | — | RECORD KEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL MUTUAL FUND | — | — | — | $3.8M | 19.1% | |
| T. ROWE PRICE RETIREMENT 2025 I CLASS MUTUAL FUND |
| — |
| LORD ABBETT | 13-3731507 | — | NONE | $0 | — |
| MFS FUND | 04-2747644 | — | NONE | $0 | — |
| JPMORGAN FUND | 13-2624428 | — | NONE | $0 | — |
| VIRTUS FUNDS | 95-4191764 | — | NONE | $0 | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| ALLIANCE GLOBAL FUNDS | 13-3191825 | — | NONE | $0 | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| — |
| — |
| — |
| $3.0M |
| 15.0% |
| T. ROWE PRICE RETIREMENT 2035 I CLASS MUTUAL FUND | — | — | — | $2.4M | 12.3% |
| T. ROWE PRICE RETIREMENT 2040 I CLASS MUTUAL FUND | — | — | — | $2.4M | 11.9% |
| T. ROWE PRICE RETIREMENT 2030 I CLASS MUTUAL FUND | — | — | — | $1.6M | 7.8% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND | — | — | — | $843K | 4.3% |
| T. ROWE PRICE RETIREMENT 2020 I CLASS MUTUAL FUND | — | — | — | $723K | 3.6% |
| VANGUARD TOTAL BOND MKT INDEX MUTUAL FUND | — | — | — | $669K | 3.4% |
| VANGUARD MID CAP INDEX MUTUAL FUND | — | — | — | $547K | 2.8% |
| T. ROWE PRICE RETIREMENT 2045 I CLASS MUTUAL FUND | — | — | — | $534K | 2.7% |
| T. ROWE PRICE RETIREMENT 2050 I CLASS MUTUAL FUND | — | — | — | $499K | 2.5% |
| T. ROWE PRICE RETIREMENT 2055 I CLASS MUTUAL FUND | — | — | — | $484K | 2.4% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL MUTUAL FUND | — | — | — | $365K | 1.8% |
| JPMORGAN EQUITY INCOME R6 MUTUAL FUND | — | — | — | $293K | 1.5% |
| VANGUARD EMERGING MKTS STOCK IDX ADM MUTUAL FUND | — | — | — | $253K | 1.3% |
| CLEARBRIDGE LARGE CAP GROWTH IS MUTUAL FUND | — | — | — | $247K | 1.2% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $154K | 0.8% |
| T. ROWE PRICE RETIREMENT 2060 I CLASS MUTUAL FUND | — | — | — | $144K | 0.7% |
| JPMORGAN EMERGING MARKETS EQUITY R6 MUTUAL FUND | — | — | — | $117K | 0.6% |
| FIDELITY ADVISOR HIGH INCOME ADVTG I MUTUAL FUND | — | — | — | $103K | 0.5% |
| AB SMALL CAP GROWTH Z MUTUAL FUND | — | — | — | $98K | 0.5% |
| PIMCO INCOME INSTL MUTUAL FUND 920 * T. ROWE PRICE STABLE VALUE N COMMON COLLECTIVE TRUST | — | — | — | $98K | 0.5% |
| TRP ST VAL COMMON TRUST FUND WILMINGTON TRUST, N.A. · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $98K | 0.5% |
| VANGUARD LIFESTRATEGY MODERATE GR INV MUTUAL FUND | — | — | — | $94K | 0.5% |
| DODGE & COX INCOME FUND I MUTUAL FUND | — | — | — | $64K | 0.3% |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL MUTUAL FUND | — | — | — | $46K | 0.2% |
| LORD ABBETT SHORT DURATION INCOME R6 MUTUAL FUND | — | — | — | $26K | 0.1% |
| T. ROWE PRICE GOVERNMENT MONEY INV INTEREST-BEARING CASH | — | — | — | $23K | 0.1% |
| T. ROWE PRICE RETIREMENT 2065 I CLASS MUTUAL FUND | — | — | — | $17K | <0.1% |
| MFS NEW DISCOVERY VALUE R6 MUTUAL FUND | — | — | — | $6K | <0.1% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL MUTUAL FUND | — | — | — | $3K | <0.1% |
| VANGUARD LIFESTRATEGY GROWTH INV MUTUAL FUND | — | — | — | $3K | <0.1% |
| MORGAN STANLEY INST INTERNATIONAL OPP I MUTUAL FUND | — | — | — | $2K | <0.1% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY R6 MUTUAL FUND | — | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 I CLASS MUTUAL FUND | — | — | — | $1K | <0.1% |
