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 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| WELLS FARGO FUNDS TRUST | 41-0449260 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | NONE |
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 Retirement 2050 Fund | — | — | — | $840K | 23.8% | |
| T. Rowe Price Target Retirement 2035 Fund | — | — | — | $677K | 19.2% |
| $0 |
| — |
| IVY INVESTMENTS | — | KANSAS CITY, MO | NONE | $0 | — |
| NEUBERGER BERMAN | 13-5521910 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| PIONEER | 13-5657669 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| T. Rowe Price Target Retirement 2055 Fund | — | — | — | $512K | 14.5% |
| T. Rowe Price Target Retirement 2040 Fund | — | — | — | $387K | 11.0% |
| CARILLON EAGLE MID CAP GROWTH R6 MUTUAL FUND $0 AMERICAN FUNDS NEW WORLD R6 MUTUAL FUND $645 NEUBERGER BERMAN GENESIS FUND R6 MUTUAL FUND $0 MACQUARIE INTERNATIONAL CORE EQUITY R6 MUTUAL FUND $605 * T. ROWE PRICE TARGET 2060 INV MUTUAL FUND | — | — | — | $375K | 10.6% |
| T. Rowe Price Target Retirement 2045 Fund | — | — | — | $201K | 5.7% |
| T. Rowe Price Target Retirement 2030 Fund | — | — | — | $182K | 5.2% |
| iShares Russell Mid-Cap Index 997 iShares S&P 500 Index | — | — | — | $121K | 3.4% |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $44K | 1.2% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND | — | — | — | $43K | 1.2% |
| T. Rowe Price Target Retirement 2025 Fund | — | — | — | $40K | 1.1% |
| ALLSPRING SPEC MD CP VAL R6 MUTUAL FUND | — | — | — | $24K | 0.7% |
| Allspring Special Mid Cap Value Fund | — | — | — | $24K | 0.7% |
| T. Rowe Price Target Retirement 2005 Fund 161 * T. Rowe Price Target Retirement 2010 Fund 290 * T. Rowe Price Target Retirement 2020 Fund | — | — | — | $22K | 0.6% |
| American Funds New World Fund 645 BlackRock Total Return | — | — | — | $14K | 0.4% |
| TIAA-CREF International Equity | — | — | — | $10K | 0.3% |
| Pioneer Fundamental Growth Fund | — | — | — | $8K | 0.2% |
| American Funds Washington Mutual | — | — | — | $6K | 0.2% |
| Cohen & Steers Real Estate Securities Fund 1 Delaware Ivy International Core Equity Fund 605 DFA US Targeted Value Portfolio | — | — | — | $5K | 0.1% |
| MFS International New Discovery 8 Pimco Income Fund Institutional | — | — | — | $2K | <0.1% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $2K | <0.1% |
| T. Rowe Price Government Money Market | — | — | — | $1K | <0.1% |
