Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $218K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $140K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Ttl Stk Mrkt Index Fd Registered Investment Company | Other securities | — | — | $30.3M | 13.8% | |
| T. ROWE PRICE RETIREMENT 2030; TR-G T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $20.8M | 9.5% | |
| T. ROWE PRICE RETIREMENT 2035; TR-G T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $20.0M | 9.1% | |
| JPMorgan Lg Cap Gr R6 Registered Investment Company | Other securities | — | — | $19.2M | 8.8% | |
| T. ROWE PRICE RETIREMENT 2040; TR-G T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $15.9M | 7.3% | |
| Vanguard Total Bond Idx Inst Registered Investment Company | Other securities | — | — | $14.3M | 6.5% | |
| Vanguard Total Intl Stk Inst Registered Investment Company | Other securities | — | — | $14.3M | 6.5% | |
| T. ROWE PRICE RETIREMENT 2045; TR-G T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.3M | 5.6% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $11.6M | 5.3% | |
| T. ROWE PRICE RETIREMENT 2050; TR-G T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $11.2M | 5.1% | |
| T. ROWE PRICE RETIREMENT 2025; TR-G T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $11.0M | 5.0% | |
| Vanguard Eqty Inc Fund Adm Registered Investment Company | Common Stock | — | — | $5.0M | 2.3% | |
| Vanguard Fed Money Mkt Registered Investment Company | Cash / Money Market | — | — | $4.9M | 2.2% | |
| T. ROWE PRICE RETIREMENT 2055; TR-G T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.3M | 2.0% | |
| T. ROWE PRICE RETIREMENT 2020; TR-G T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.3% | |
| Participants through November 2034 | Other securities | — | — | $2.4M | 1.1% | |
| T. ROWE PRICE RETIREMENT 2060; TR-G T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.1% | |
| Amer Funds EuroPacific Gr Registered Investment Company | Mutual Funds | — | — | $1.5M | 0.7% | |
| Vanguard Inflation-Protect Adm Registered Investment Company | Other securities | — | — | $1.5M | 0.7% | |
| Frost Total Ret Bd Inst Registered Investment Company | Other securities | — | — | $1.4M | 0.7% | |
| DFA Glob Real Estate Sec Registered Investment Company | Other securities | — | — | $886K | 0.4% | |
| Victory SycamoreSmCo Opp, Cl I Registered Investment Company | Other securities | — | — | $867K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2015; TR-G T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $808K | 0.4% | |
| Tot Intl Bond Ix Admiral Registered Investment Company | Other securities | — | — | $590K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2010; TR-G T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $569K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2005; TR-G T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $455K | 0.2% | |
| BrownAdvSmallCapGrowInst Registered Investment Company | Other securities | — | — | $218K | <0.1% | |
| H&W High Yield Class I Registered Investment Company | Other securities | — | — | $74K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
