Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1309931 | — | CONTRACT ADMIN | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Ret 2040 Mutual Funds | Other securities | — | — | $1.4M | 27.0% | |
| T. Rowe Price Ret 2035 Mutual Funds | Other securities | — | — | $1.3M | 25.9% | |
| T. Rowe Price Ret 2030 Mutual Funds | Other securities | — | — | $892K | 17.5% | |
| T. Rowe Price Ret 2050 Mutual Funds | Other securities | — | — | $291K | 5.7% | |
| Fidelity 500 Index Fund Mutual Funds | Other securities | — | — | $268K | 5.2% | |
| T. Rowe Price Ret 2045 Mutual Funds | Other securities | — | — | $259K | 5.1% | |
| T. Rowe Price Ret 2055 Mutual Funds | Other securities | — | — | $193K | 3.8% | |
| maturing through 2030 | Other securities | — | — | $163K | 3.2% | |
| T. Rowe Price Ret 2060 Mutual Funds | Other securities | — | — | $77K | 1.5% | |
| T. Rowe Price Ret 2065 Mutual Funds | Other securities | — | — | $64K | 1.3% | |
| Principal Small-Cap Growth Mutual Funds 810 * T. Rowe Price Ret 2020 Mutual Funds 708 * T. Rowe Price Ret 2025 Mutual Funds | Other securities | — | — | $52K | 1.0% | |
| MFS Mid Cap Value Mutual Funds | Other securities | — | — | $34K | 0.7% | |
| JPMorgan Large Cap Gr Mutual Funds | Other securities | — | — | $29K | 0.6% | |
| BlackRock Total Return Mutual Funds | Other securities | — | — | $24K | 0.5% | |
| T. Rowe Govt Money Market Money Market Fund | Cash / Money Market | — | — | $15K | 0.3% | |
| Fidelity Ext Market Index Mutual Funds | Other securities | — | — | $12K | 0.2% | |
| Fidelity Total Intl Index Mutual Funds | Other securities | — | — | $11K | 0.2% | |
| Wilmington Trust Euro Mutual Funds | Other securities | — | — | $8K | 0.2% | |
| (*) IDENTITY OF ISSUE, INCLUDING MATURITY DATE, PARTY IN BORROWER, LESSOR OR RATE OF INTEREST, COLLATERAL, (**) CURRENT INTEREST SIMILAR PARTY PAR OR MATURITY VALUE COST VALUE Allspring Special Small Cap Mutual Funds | Other securities | — | — | $8K | 0.2% | |
| Fidelity U.S. Bond Index Mutual Funds | Other securities | — | — | $3K | <0.1% | |
| MFS MID CAP GROWTH FUND CT T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| WILMINGTON TRUST EUROPACIFIC GROWTH T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
