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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Target 2045 Fund 129,602 shares | — | — | $130K | $2.2M | 13.8% | |
| T. Rowe Price Target 2035 Fund 143,789 shares |
| — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 20-0623152 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| PUTNAM FUNDS | 04-3534983 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| — |
| — |
| $144K |
| $2.2M |
| 13.6% |
| T. Rowe Price Target 2040 Fund 92,351 shares | — | — | $92K | $1.5M | 9.2% |
| Cohen & Steers Realty Shares 3 shares 189 JPMorgan Large Cap Growth R6 16,430 shares | — | — | $16K | $1.4M | 8.5% |
| T. Rowe Price Target 2030 Fund 94,295 shares | — | — | $94K | $1.3M | 8.3% |
| Fidelity 500 Index Fund 6,076 shares | — | — | $6K | $1.2M | 7.7% |
| T. Rowe Price Target 2055 Fund 64,466 shares | — | — | $64K | $1.2M | 7.3% |
| T. Rowe Price Target 2050 Fund 63,440 shares | — | — | $63K | $1.1M | 7.0% |
| T. Rowe Price Target 2060 Fund 55,501 shares | — | — | $56K | $887K | 5.5% |
| T. Rowe Price Target 2025 Fund 42,800 shares | — | — | $43K | $557K | 3.5% |
| Fidelity Mid Cap Index 10,849 shares | — | — | $11K | $366K | 2.3% |
| T. Rowe Price Target 2065 Fund 25,894 shares | — | — | $26K | $332K | 2.1% |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $315K | $315K | 2.0% |
| American Funds New Perspective Fund 2,475 shares | — | — | $2K | $154K | 1.0% |
| Undiscovered Managers Behavioral Value Fund R6 1,780 shares | — | — | $2K | $150K | 0.9% |
| Fidelity Small Cap Index 5,165 shares | — | — | $5K | $143K | 0.9% |
| BlackRock Total Return Fund 12,073 shares | — | — | $12K | $117K | 0.7% |
| Fidelity U.S. Bond Index 10,189 shares | — | — | $10K | $104K | 0.6% |
| Putnam Large Cap Value Fund 2,697 shares | — | — | $3K | $93K | 0.6% |
| T. Rowe Price Target 2020 Fund 7,612 shares | — | — | $8K | $90K | 0.6% |
| American Funds Washington Mutual Investors Fund 1,258 shares | — | — | $1K | $78K | 0.5% |
| American Century Mid Cap Value Fund 4,587 shares | Mutual Funds | — | $5K | $71K | 0.4% |
| American Century Small Cap Growth R6 3,081 shares | — | — | $3K | $71K | 0.4% |
| Fidelity Total International Index 4,408 shares | — | — | $4K | $59K | 0.4% |
| MFS International Diversification Fund 2,246 shares | — | — | $2K | $51K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund 599 shares | — | — | — | $47K | 0.3% |
| Money Market Fund T. Rowe Price Government Money Fund 18,272 shares | — | — | $18K | $18K | 0.1% |
| PIMCO Income Fund 735 shares | — | — | — | $8K | <0.1% |
| T. Rowe Price Target 2005 Fund 506 shares | — | — | — | $6K | <0.1% |
