Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK FUNDS |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Loomis Sayles Large Cap | Other securities | — | — | $3.9M | 15.2% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $3.2M | 12.6% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $3.0M | 12.0% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $2.2M | 8.6% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $2.0M | 7.8% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $1.8M | 6.9% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $1.4M | 5.5% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $1.3M | 5.1% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $1.0M | 4.0% | |
| T. Rowe Price U.S. Treasury Money Market Funds | Cash / Money Market | — | — | $952K | 3.8% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $943K | 3.7% | |
| T. Rowe Price T. Rowe Price Equity Index 500 Fund | Other securities | — | — | $693K | 2.7% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $628K | 2.5% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $506K | 2.0% | |
| T. Rowe Price Stable Value N | Other securities | — | — | $497K | 2.0% | |
| Dodge and Cox Dodge and Cox Stock Fund I | Other securities | — | — | $457K | 1.8% | |
| JPMorgan E | Other securities | — | — | $218K | 0.9% | |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund | Other securities | — | — | $180K | 0.7% | |
| Participants Participant Loans Rates from 4.25% to 9.50% with various maturities - | Bonds / Notes | — | — | $124K | 0.5% | |
| Columbia Small Cap Growth Instl | Other securities | — | — | $103K | 0.4% | |
| MFS International | Other securities | — | — | $84K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $67K | 0.3% | |
| Dodge and Cox Dodge and Cox International Stock Fund I | Other securities | — | — | $46K | 0.2% | |
| iShares Russell Mid-Cap Index Fund Investor A | Other securities | — | — | $45K | 0.2% | |
| Allspring Mid-Cap Core Fund | Other securities | — | — | $36K | 0.1% | |
| TIAACREF I TIAA-CREF International EQ IDX Retire | Other securities | — | — | $35K | 0.1% | |
| Fidelity G Fund Balance | Other securities | — | — | $28K | 0.1% | |
| Parnassus Core Equity Income Fund | Other securities | — | — | $7K | <0.1% | |
| American Funds New World | Other securities | — | — | $5K | <0.1% | |
| Allspring Small-Cap Core Funds | Other securities | — | — | $4K | <0.1% | |
| John Hancock JH Develop | 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.
| 04-6171663 |
| — |
| NONE |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $2K | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| ALLSPRING GLOBAL | 41-0449260 | — | NONE | $0 | — |
| PARNASSUS FUNDS | 94-6579180 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| PRINCIPAL FUNDS | 42-1520346 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
