Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
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 RETIREMENT 2040 INV | Other securities | — | — | $1.7M | 24.5% | |
| T. ROWE PRICE RETIREMENT 2035 INV | Other securities | — | — | $864K | 12.7% | |
| T. ROWE PRICE RETIREMENT 2045 INV | Other securities | — | — | $747K | 11.0% | |
| T. ROWE PRICE RETIREMENT 2030 INV | Other securities | — | — | $720K | 10.6% | |
| T. ROWE PRICE RETIREMENT 2050 INV | Other securities | — | — | $401K | 5.9% | |
| Notes receivable from participants (4.25%-9.50%) | Bonds / Notes | — | — | $357K | 5.3% | |
| T. ROWE PRICE RETIREMENT 2025 INV | Other securities | — | — | $315K | 4.6% | |
| JANUS ENTERPRISE N | Other securities | — | — | $294K | 4.3% | |
| FIDELITY 500 INDEX | Other securities | — | — | $267K | 3.9% | |
| T. ROWE PRICE RETIREMENT 2060 INV | Other securities | — | — | $257K | 3.8% | |
| T. ROWE PRICE RETIREMENT 2055 INV | Other securities | — | — | $186K | 2.7% | |
| T. ROWE PRICE RETIREMENT 2015 INV | Other securities | — | — | $182K | 2.7% | |
| T. ROWE PRICE RETIREMENT 2020 INV | Other securities | — | — | $143K | 2.1% | |
| T. ROWE PRICE BLUE CHIP GROWTH I | Other securities | — | — | $46K | 0.7% | |
| JPMORGAN EQUITY INCOME R6 | Other securities | — | — | $45K | 0.7% | |
| T. ROWE PRICE GOVERNMENT MONEY INV | Other securities | — | — | $42K | 0.6% | |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE TRUST COMPANY · EIN 58-1654960 / PN 001 | Common Collective Trust | — | — | $39K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2065 INV | Other securities | — | — | $34K | 0.5% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | Other securities | — | — | $32K | 0.5% | |
| FIDELITY INTERNATIONAL INDEX | Other securities | — | — | $26K | 0.4% | |
| FIDELITY MID CAP INDEX | Other securities | — | — | $23K | 0.3% | |
| GOLDMAN SACHS EMERGING MARKETS EQ INSTL | Other securities | — | — | $18K | 0.3% | |
| FRANKLIN SMALL CAP VALUE R6 | Other securities | — | — | $15K | 0.2% | |
| MFS INTERNATIONAL GROWTH FUND CLASS R6 | Other securities | — | — | $14K | 0.2% | |
| BLACKROCK HIGH YIELD PORTFOLIO INSTL | Other securities | — | — | $14K | 0.2% | |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | Other securities | — | — | $9K | 0.1% | |
| WESTERN ASSET CORE BOND IS | Other securities | — | — | $9K | 0.1% | |
| ALLSPRING SPEC MD CP VAL R6 | Other securities | — | — | $8K | 0.1% | |
| T. ROWE PRICE RET BALANCED INV | Other securities | — | — | $7K | <0.1% | |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 | Other securities | — | — | $7K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 INV | Other securities | — | — | $4K | <0.1% | |
| FIDELITY SMALL CAP INDEX | Other securities | — | — | $3K | <0.1% | |
| PIMCO SMALL CAP STOCKSPLUS AR STRAT INST | Other securities | — | — | $2K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 INV | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| T.ROWE PRICE RPS, INC | 52-1309931 | — | NONE | $32K | — |
| ALLSPRING GLOBAL FUNDS | — | SAN FRANCISCO, CA | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| FRANKLIN TEMPLETON | 13-2670991 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 20-0623152 | — | NONE | $0 | — |
| GOLDMAN SACH FUNDS | 13-3575636 | — | NONE | $0 | — |
