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 |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT, LLC | — | NAPLES, FL | NONE | $10K | — |
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 Target Retirement 2035 Fund Mutual fund | Other securities | — | — | $3.2M | 13.3% | |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | Other securities | — | — | $3.1M | 13.0% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | Other securities | — | — | $2.9M | 12.2% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | Other securities | — | — | $2.6M | 10.9% | |
| Vanguard U.S. Growth Fund Admiral Shares Mutual fund | Other securities | — | — | $2.0M | 8.6% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.5% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | Other securities | — | — | $1.1M | 4.6% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | Other securities | — | — | $869K | 3.7% | |
| Vanguard Global Equity Fund Mutual fund | Other securities | — | — | $703K | 3.0% | |
| Vanguard Wellington Fund Admiral Shares Mutual fund | Other securities | — | — | $688K | 2.9% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | Other securities | — | — | $611K | 2.6% | |
| Vanguard Windsor II Fund Admiral Shares Mutual fund | Other securities | — | — | $566K | 2.4% | |
| American Century Small Cap Growth Fund; R6 Class Mutual fund | Other securities | — | — | $560K | 2.4% | |
| Vanguard Target Retirement Income Fund Mutual fund | Other securities | — | — | $491K | 2.1% | |
| DFA US Small Cap Value Fund Mutual fund ** 42 Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $473K | 2.0% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | Other securities | — | — | $465K | 2.0% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | Other securities | — | — | $459K | 1.9% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund | Other securities | — | — | $380K | 1.6% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | Other securities | — | — | $249K | 1.1% | |
| Vanguard International Value Fund Mutual fund | Other securities | — | — | $117K | 0.5% | |
| Vanguard Target Retirement 2020 Fund Mutual fund | Other securities | — | — | $113K | 0.5% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | Other securities | — | — | $108K | 0.5% | |
| Vanguard Target Retirement 2070 Fund Mutual fund | Other securities | — | — | $42K | 0.2% | |
| T. Rowe Price Government Money I Mutual fund | Other securities | — | — | $7K | <0.1% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROLAND CRISS FIDUCIARY SVCS | — | ARLINGTON, TX | NONE | $21K | — |
