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 | — | BALTIMORE, MD | NONE | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | — | MIDDLETON, WI | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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 TARGET 2035 TRUST T.ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $15.7M | 13.0% | |
| T. ROWE PRICE TARGET 2045 TRUST T.ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $13.3M | 11.0% | |
| T. ROWE PRICE TARGET 2030 TRUST T.ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $11.7M | 9.6% | |
| T. ROWE PRICE TARGET 2040 TRUST T.ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $10.9M | 9.0% | |
| T. ROWE PRICE TARGET 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $10.8M | 9.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $8.9M | 7.4% | |
| TRP STABLE VALUE COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.4M | 6.1% | |
| T. ROWE PRICE TARGET 2050 TRUST T.ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $6.9M | 5.7% | |
| T. ROWE PRICE TARGET 2055 TRUST T.ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $6.8M | 5.7% | |
| Janus Henderson Global Technology and Innovation Fund Class T | Other securities | — | — | $3.5M | 2.9% | |
| T. ROWE PRICE TARGET 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.6% | |
| LARGE CAP GROWTH CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.6M | 2.1% | |
| T. Rowe Price Health Sciences Fund | Other securities | — | — | $2.4M | 2.0% | |
| LARGE CAP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.6M | 1.3% | |
| T. ROWE PRICE TARGET 2060 TRUST T.ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.3% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.5M | 1.3% | |
| T. ROWE PRICE TARGET 2015 TRUST T.ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.2% | |
| John Hancock Disciplined Value Mid Cap Fund | Other securities | — | — | $1.4M | 1.2% | |
| T. ROWE PRICE TARGET 2065 TRUST T.ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.0% | |
| Fidelity Low Priced Stock Fund | Other securities | — | — | $1.1M | 0.9% | |
| T. Rowe Price Overseas Stock Fund | Other securities | — | — | $887K | 0.7% | |
| MassMutual Select Mid Cap Growth Administrative | Other securities | — | — | $875K | 0.7% | |
| Cohen & Steers Real Estate Securities Z | Other securities | — | — | $831K | 0.7% | |
| SMALL CAP GROWTH CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $684K | 0.6% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $637K | 0.5% | |
| SMALL CAP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $605K | 0.5% | |
| Invesco International Small Mid Company Y | Other securities | — | — | $536K | 0.4% | |
| PIMCO Real Return Administrative | Other securities | — | — | $505K | 0.4% | |
| Charles Schwab Self-Directed Brokerage Account | Other securities | — | — | $472K | 0.4% | |
| Fidelity International Index Fund | Other securities | — | — | $411K | 0.3% | |
| CORE BOND FUND CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $381K | 0.3% | |
| T. Rowe Price Government Money Fund | Other securities | — | — | $77K | <0.1% | |
| T. ROWE PRICE TARGET 2010 TRUST T.ROWE PRICE TRUST COMPANY · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $28K | <0.1% | |
| T. ROWE PRICE TARGET 2005 TRUST T.ROWE PRICE TRUST COMPANY · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $100 |
| — |
