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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | — | CHICAGO, IL | NONE | $43K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard: Institutional Index Fund | Mutual Funds | — | — | $60.6M | 11.9% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $51.6M | 10.2% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $45.0M | 8.9% | |
| GALLIARD STABLE VALUE FUND E GALLIARD CAPITAL MANAGEMENT, LLC · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $42.9M | 8.5% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $41.1M | 8.1% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $37.4M | 7.4% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $27.9M | 5.5% | |
| T. Rowe Price:* New Horizons Fund | Other securities | — | — | $27.5M | 5.4% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.2M | 4.8% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $21.7M | 4.3% | |
| Equity Income Fund | Other securities | — | — | $19.2M | 3.8% | |
| DFA US Targeted Value Fund | Other securities | — | — | $18.4M | 3.6% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $17.8M | 3.5% | |
| Extended Market Index Inst Fund | Other securities | — | — | $9.7M | 1.9% | |
| Inflation-Protected Securities Fund | Other securities | — | — | $7.8M | 1.5% | |
| WELLINGTON CIF II INTL OPP S4 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 199 | Common Collective Trust | — | — | $7.3M | 1.4% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.9M | 1.2% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $5.8M | 1.1% | |
| Participant Loans * Secured; 4.25% - 9.50% | Bonds / Notes | — | — | $3.9M | 0.8% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.4% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.4% | |
| RETIREMENT 2020 TRUST INCOME FUND T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.3% | |
| Charles Schwab Self-Directed Brokerage Account | Other securities | — | — | $978K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $844K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $814K | 0.2% | |
| BNYM INSIGHT STABLE VALUE FUND BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $665K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $451K | <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 |
|---|---|---|---|---|---|
| MERCER | — | DALLAS, TX | NONE | $141K | — |
| GROOM LAW GROUP, CHARTERED | — | RINCON, GA | NONE | $60K | — |
| MILLER, KAPLAN, ARASE & CO., LLP | — | NORTH HOLLYWOOD, CA | NONE | $14K | — |
