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 | $31K | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| MET WEST FUNDS | — | LOS ANGELES, CA | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE |
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 2005 I CLASS MUTUAL FUND | — | — | — | $937K | 19.7% | |
| T. ROWE PRICE RETIREMENT 2035 I CLASS MUTUAL FUND | — | — | — | $675K | 14.2% |
| $0 |
| — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| FRANKLIN TEMPLETON | 13-2670991 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| ALLIANCE BERNSTEIN | — | NEW YORK, NY | NONE | $0 | — |
| PRINCIPAL FUNDS | 42-1312301 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| BNY MELLON | — | NEWPORT BEACH, CA | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| T. ROWE PRICE RETIREMENT 2030 I CLASS MUTUAL FUND | — | — | — | $669K | 14.0% |
| T. ROWE PRICE STABLE VALUE N COMMON COLLECTIVE TRUST | — | — | — | $355K | 7.4% |
| TRP ST VAL COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $355K | 7.4% |
| FIDELITY 500 INDEX MUTUAL FUND | — | — | — | $280K | 5.9% |
| T. ROWE PRICE RETIREMENT 2040 I CLASS MUTUAL FUND | — | — | — | $277K | 5.8% |
| T ROWE PRICE RETIREMENT BALANCED I CLASS MUTUAL FUND | — | — | — | $239K | 5.0% |
| T. ROWE PRICE RETIREMENT 2025 I CLASS MUTUAL FUND | — | — | — | $216K | 4.5% |
| T. ROWE PRICE RETIREMENT 2050 I CLASS MUTUAL FUND | — | — | — | $177K | 3.7% |
| T. ROWE PRICE RETIREMENT 2020 I CLASS MUTUAL FUND | — | — | — | $143K | 3.0% |
| T. ROWE PRICE RETIREMENT 2045 I CLASS MUTUAL FUND | — | — | — | $116K | 2.4% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND | — | — | — | $111K | 2.3% |
| T. ROWE PRICE RETIREMENT 2055 I CLASS MUTUAL FUND | — | — | — | $106K | 2.2% |
| FRANKLIN GROWTH R6 MUTUAL FUND | — | — | — | $90K | 1.9% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 MUTUAL FUND | — | — | — | $63K | 1.3% |
| DODGE & COX STOCK X MUTUAL FUND | — | — | — | $58K | 1.2% |
| T. ROWE PRICE RETIREMENT 2015 I CLASS MUTUAL FUND | — | — | — | $56K | 1.2% |
| MFS MID CAP VALUE R6 MUTUAL FUND | — | — | — | $53K | 1.1% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 MUTUAL FUND | — | — | — | $51K | 1.1% |
| AB SMALL CAP GROWTH Z MUTUAL FUND | — | — | — | $42K | 0.9% |
| VANGUARD MID CAP INDEX MUTUAL FUND | — | — | — | $25K | 0.5% |
| FIDELITY BALANCED K MUTUAL FUND | — | — | — | $9K | 0.2% |
| TCW MTWST TOTAL RETURN BND FND - CLASS P MUTUAL FUND | — | — | — | $9K | 0.2% |
| T. ROWE PRICE RETIREMENT 2060 I CLASS MUTUAL FUND | — | — | — | $7K | 0.2% |
| COHEN & STEERS REALTY SHARES Z MUTUAL FUND | — | — | — | $3K | <0.1% |
| BNY MELLON SM/MD CP GR Y MUTUAL FUND | — | — | — | $3K | <0.1% |
