Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1309931 | — | CONTRACT ADMINISTRATOR | $6K | — |
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 | — | — | $966K | 21.8% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $462K | 10.4% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $443K | 10.0% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $421K | 9.5% | |
| Blackrock Total Return K | Other securities | — | — | $263K | 5.9% | |
| GREAT GRAY EUROPACIFIC GROWTH CIT T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 005 | Common Collective Trust | — | — | $246K | 5.5% | |
| JP Morgan JP Morgan Large Cap Growth Fund Class | Other securities | — | — | $215K | 4.8% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $206K | 4.6% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $178K | 4.0% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $163K | 3.7% | |
| Fidelity Total International Index | Other securities | — | — | $162K | 3.6% | |
| MFS LARGE CAP VALUE CIT FEE CLASS C T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 002 | Common Collective Trust | — | — | $125K | 2.8% | |
| Fidelity Extended Market Index | Other securities | — | — | $97K | 2.2% | |
| Fidelity US Bond Index | Other securities | — | — | $88K | 2.0% | |
| Principal Small Cap Growth I | Other securities | — | — | $71K | 1.6% | |
| Party-in- Borrower, Lessor, or Maturity Date, Rate of Interest, Current Interest Similar Party Collateral, Par, or Maturity Value AllSpring Special Small Cap Value | Other securities | — | — | $70K | 1.6% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $56K | 1.3% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $48K | 1.1% | |
| MFS MID CAP VALUE FUND CT T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 004 | Common Collective Trust | — | — | $36K | 0.8% | |
| MFS MID CAP GROWTH FUND CT T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $36K | 0.8% | |
| Late/Missed Year Contributions Loan Repayments Total 2024 34,475 - | Participant loans | — | — | $34K | 0.8% | |
| Cash and money market funds | Cash / Money Market | — | — | $27K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $19K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $9K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $8K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
