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. | 52-1309931 | — | NONE | $9K | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENTS | 20-0623152 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| MET WEST FUNDS | 95-4597302 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2040 INV | — | — | — | $1.6M | 20.4% | |
| T. ROWE PRICE RETIREMENT 2030 INV |
| NONE |
| $0 |
| — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| EATON VANCE | 04-2718215 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| VOYA | 52-1222820 | — | NONE | $0 | — |
| SEAFARER FUNDS | 13-6100329 | — | NONE | $0 | — |
| — |
| — |
| — |
| $1.3M |
| 17.5% |
| T. ROWE PRICE RETIREMENT 2035 INV | — | — | — | $790K | 10.2% |
| T. ROWE PRICE RETIREMENT 2050 INV | — | — | — | $754K | 9.8% |
| MFS MASSACHUSETTS INV GR STK R6 | — | — | — | $642K | 8.3% |
| T. ROWE PRICE RETIREMENT 2045 INV | — | — | — | $632K | 8.2% |
| T. ROWE PRICE EQUITY INDEX 500 INV | — | — | — | $450K | 5.8% |
| T. ROWE PRICE RETIREMENT 2055 INV | — | — | — | $400K | 5.2% |
| PARTICIPANT LOANS | Participant loans | — | — | $181K | 2.3% |
| T. ROWE PRICE RETIREMENT 2060 INV | — | — | — | $179K | 2.3% |
| T. ROWE PRICE RETIREMENT 2020 INV | — | — | — | $118K | 1.5% |
| T. ROWE PRICE RETIREMENT 2025 INV | — | — | — | $114K | 1.5% |
| AMERICAN CENTURY MID CAP VALUER6 | — | — | — | $105K | 1.4% |
| MFS MID-CAP GROWTH FUND R4 | — | — | — | $97K | 1.3% |
| JPMORGAN CORE BOND FUND R6 | — | — | — | $70K | 0.9% |
| MFS INTERNATIONAL GROWTH R4 | — | — | — | $57K | 0.7% |
| DFA LARGE CAP INTERNATIONAL I | — | — | — | $50K | 0.6% |
| COLUMBIA FLOATING RATE INST | — | — | — | $46K | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 INV | — | — | — | $44K | 0.6% |
| FIDELITY ADVISOR STOCK SELECTOR SM CP I | — | — | — | $26K | 0.3% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $11K | 0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $7K | <0.1% |
| VOYA SHORT DURATION BOND R6 | — | — | — | $7K | <0.1% |
| SEAFARER OVERSEAS GR AND INCOME INSTL | — | — | — | $7K | <0.1% |
| T. ROWE PRICE RET BALANCED INV | — | — | — | $6K | <0.1% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $6K | <0.1% |
| PARAMETRIC COMMODITY STRATEGY I | — | — | — | $2K | <0.1% |
| T. ROWE PRICE STABLE VALUE E | — | — | — | $280 | <0.1% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $280 | <0.1% |
| T. ROWE PRICE GOVERNMENT MONEY INV | — | — | — | $149 | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 INV | — | — | — | $22 | <0.1% |
