Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASS MUTUAL FUND | — | SPRINGFIELD, MA | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $29K | — |
| FIDELITY |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $776K | 11.2% | |
| T. Rowe Price T. Rowe Price Retirement 2025 | Other securities | — | — | $754K | 10.9% | |
| T. Rowe Price T. Rowe Price All-Cap Opportunities | Other securities | — | — | $585K | 8.4% | |
| MassMutual Select Mid Cap Growth I | Other securities | — | — | $550K | 8.0% | |
| T. Rowe Price T. Rowe Price Stable Value | Other securities | — | — | $524K | 7.6% | |
| TRP ST VAL COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $524K | 7.6% | |
| T. Rowe Price T. Rowe Price Equity Income Inv | Other securities | — | — | $398K | 5.8% | |
| T. Rowe Price T. Rowe Price Retirement 2020 | Other securities | — | — | $380K | 5.5% | |
| T. Rowe Price T. Rowe Price Retirement 2035 | Other securities | — | — | $350K | 5.1% | |
| T. Rowe Price T. Rowe Price Small-Cap Value Inv | Other securities | — | — | $289K | 4.2% | |
| T. Rowe Price T. Rowe Price Retirement 2030 | Other securities | — | — | $273K | 3.9% | |
| T. Rowe Price T. Rowe Price Retirement 2015 | Other securities | — | — | $255K | 3.7% | |
| Fidelity U.S. Bond Index | Other securities | — | — | $243K | 3.5% | |
| OakMark International Oakmark International Fund, I | Other securities | — | — | $224K | 3.2% | |
| T. Rowe Price T. Rowe Price Retirement 2045 | Other securities | — | — | $194K | 2.8% | |
| T. Rowe Price T. Rowe Price Retirement 2055 | Other securities | — | — | $184K | 2.7% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | Other securities | — | — | $174K | 2.5% | |
| T. Rowe Price T. Rowe Price Retirement 2050 | Other securities | — | — | $161K | 2.3% | |
| DFA Real Estate Securities | Other securities | — | — | $157K | 2.3% | |
| Various Maturities - | Other securities | — | — | $149K | 2.2% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Bonds / Notes | — | — | $149K | 2.2% | |
| T. Rowe Price T. Rowe Price Retirement 2060 | Other securities | — | — | $88K | 1.3% | |
| T. Rowe Price T. Rowe Price Retirement 2010 | Other securities | — | — | $87K | 1.3% | |
| T. Rowe Price T. Rowe Price Retirement 2065 | Other securities | — | — | $45K | 0.7% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $27K | 0.4% | |
| Fidelity Advisor International Growth Fund | Other securities | — | — | $26K | 0.4% | |
| T. ROWE PRICE GOVERNMENT MONEY INV INTEREST-BEARING CASH | Cash / Money Market | — | — | $21K | 0.3% | |
| DFA INFLATION PROTECTED SECURITIES PORT MUTUAL FUND | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2647786 |
| — |
| NONE |
| $0 |
| — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| OAKMARK | 04-3276558 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
