Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $102K | — |
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 Retirement I 2030 Fund I # | Other securities | — | — | $1.6M | 11.3% | |
| T. Rowe Price Retirement I 2040 Fund I # | Other securities | — | — | $1.5M | 11.1% | |
| Fidelity 500 Index # | Common Collective Trusts | — | — | $1.5M | 10.5% | |
| T. Rowe Price Retirement I 2025 Fund I # | Other securities | — | — | $1.4M | 10.3% | |
| T. Rowe Price Retirement I 2045 Fund I # | Other securities | — | — | $1.3M | 9.5% | |
| T. Rowe Price Retirement I 2055 Fund I # | Other securities | — | — | $1.1M | 7.8% | |
| T. Rowe Price Retirement I 2035 Fund I # | Other securities | — | — | $1.0M | 7.2% | |
| T. Rowe Price Retirement I 2050 Fund I # | Other securities | — | — | $865K | 6.2% | |
| T. Rowe Price Retirement I 2020 Fund I # | Other securities | — | — | $620K | 4.5% | |
| JPMorgan Equity Income Fund R6 # | Other securities | — | — | $499K | 3.6% | |
| Fidelity Mid Cap Index # | Mutual Funds | — | — | $343K | 2.5% | |
| T. Rowe Price Retirement I 2060 Fund I # | Other securities | — | — | $254K | 1.8% | |
| Common Collective Trust * T. Rowe Price Stable Value # | Stable Value | — | — | $216K | 1.6% | |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $216K | 1.6% | |
| Principal LargeCap Growth Fund I R6 # | Other securities | — | — | $198K | 1.4% | |
| due various dates through 2028 | Other securities | — | — | $192K | 1.4% | |
| Oppenheimer International Growth Fund R6 # | Mutual Funds | — | — | $185K | 1.3% | |
| Fidelity Small Cap Index # | Mutual Funds | — | — | $182K | 1.3% | |
| Hartford International Opportunities Fund R6 # | Other securities | — | — | $155K | 1.1% | |
| T. Rowe Price Retirement I 2015 Fund I # | Other securities | — | — | $127K | 0.9% | |
| PIMCO Income Institutional Fund # | Mutual Funds | — | — | $96K | 0.7% | |
| Dimensional Fund Advisors Real Estate Securities Fund I # | Mutual Funds | — | — | $93K | 0.7% | |
| Fidelity Mid Cap Value Fund K6 # | Mutual Funds | — | — | $83K | 0.6% | |
| Fidelity Advisor Total Bond Z # | Mutual Funds | — | — | $77K | 0.6% | |
| Dimensional Fund Advisors Emerging Markets Core Equity Fund # | Mutual Funds | — | — | $72K | 0.5% | |
| Principal SmallCap Growth Fund I R6 # | Other securities | — | — | $70K | 0.5% | |
| Dimensional Fund Advisors US Small Cap Value Fund # | Mutual Funds | — | — | $63K | 0.5% | |
| T. Rowe Price Retirement I 2065 Fund I # | Other securities | — | — | $47K | 0.3% | |
| T. Rowe Price Retirement I 2005 Fund I # | Other securities | — | — | $17K | 0.1% | |
| Wilmington Trust G Retirement Income Fund Class 35 # | Other securities | — | — | $13K | <0.1% | |
| WT G RETIRE INC F35 T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% | |
| Money Market * T. Rowe Price Government Money # | Cash / Money Market | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| DIMENSIONAL FUNDS |
| 95-4470812 |
| — |
| NONE |
| $0 |
| — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| HARTFORD MUTUAL FUNDS | 13-3317783 | — | NONE | $0 | — |
| PRINCIPAL FUND | 42-1520346 | — | NONE | $0 | — |
