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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE ADV | — | PANAMA CITY, FL | NONE | $40K | — |
| HM&M GROUP, LLC | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.7M | 12.2% | |
| Fidelity 500 Index Fund Registered investment company | Other securities | — | — | $7.1M | 11.3% | |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $6.1M | 9.6% | |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $5.6M | 8.9% | |
| JP Morgan Mid Cap Growth R6 Registered investment company | Other securities | — | — | $5.4M | 8.6% | |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $4.5M | 7.2% | |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $3.4M | 5.4% | |
| T Rowe Price LRG CP GR INV Registered investment company | Other securities | — | — | $3.0M | 4.8% | |
| TRP Capital Appreciation Registered investment company | Other securities | — | — | $2.9M | 4.6% | |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.0% | |
| TRP Small-Cap Value Registered investment company | Other securities | — | — | $2.3M | 3.6% | |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.1% | |
| Notes receivable from participants with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $1.5M | 2.4% | |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.2% | |
| TRP Spectrum Income Registered investment company | Other securities | — | — | $1.3M | 2.0% | |
| TRP Balanced Registered investment company | Other securities | — | — | $1.2M | 1.9% | |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.7% | |
| Fidelity INTL Index Fund Registered investment company | Other securities | — | — | $632K | 1.0% | |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $575K | 0.9% | |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $540K | 0.9% | |
| TRP Equity Income Registered investment company | Other securities | — | — | $536K | 0.9% | |
| Allspring SPE MD CP VAL R6 Registered investment company | Other securities | — | — | $467K | 0.7% | |
| Fidelity US Bond Index Fund Registered investment company | Other securities | — | — | $413K | 0.7% | |
| T Rowe Price Overseas Stock I Registered investment company | Other securities | — | — | $410K | 0.7% | |
| CURRENT-------467,377 | Other securities | — | $575K | $295K | 0.5% | |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $295K | 0.5% | |
| 02/19/25 DATE: 704 VALUE | Other securities | — | — | $69K | 0.1% | |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $69K | 0.1% | |
| Vanguard Fed Money Market Fund Registered investment company | Cash / Money Market | — | — | $30K | <0.1% | |
| TRP RETIREMENT BLEND 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $704 | <0.1% | |
| T. ROW PRICE EQUITY INDEX TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| DALLAS, TX |
| NONE |
| $17K |
| — |
