Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $129K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $121K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | 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 2035 TR-K T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $25.6M | 12.9% | |
| T. ROWE PRICE RETIREMENT 2045 TR-K T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $21.6M | 10.9% | |
| T. ROWE PRICE RETIREMENT 2030 TR-K T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $19.7M | 9.9% | |
| T. ROWE PRICE RETIREMENT 2040 TR-K T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $19.7M | 9.9% | |
| T. ROWE PRICE RETIREMENT 2050 TR-K T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $17.9M | 9.0% | |
| T. ROWE PRICE RETIREMENT 2025 TR-K T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $15.6M | 7.9% | |
| Vanguard Total Stock Mkt Indx Inst Mutual fund | Other securities | — | — | $14.2M | 7.2% | |
| HARBOR CAPITAL APPRECIATION CIT CLA HARBOR CAPITAL · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $10.7M | 5.4% | |
| T. ROWE PRICE RETIREMENT 2055 TR-K T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.1M | 4.1% | |
| T. ROWE PRICE RETIREMENT 2020 TR-K T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.8M | 3.4% | |
| VANGUARD RETIREMENT SAVING TR IIII VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.8M | 3.4% | |
| T. ROWE PRICE RETIREMENT 2060 TR-K T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.6M | 2.8% | |
| maturities ranging through November 2029 - | Other securities | — | — | $3.5M | 1.7% | |
| GREAT GRAY TRUST EUROPACIFIC GR CL GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.5% | |
| T. ROWE PRICE RETIREMENT 2015 TR-K T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.4% | |
| JPMorgan Mid Cap Value L Mutual fund | Other securities | — | — | $2.1M | 1.1% | |
| Loomis Sayles SM Cap Growth I Mutual fund | Other securities | — | — | $2.0M | 1.0% | |
| T. ROWE PRICE RETIREMENT 2065 TR-K T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.9% | |
| Vanguard Total Intl Stock Index Adm Mutual fund | Other securities | — | — | $1.8M | 0.9% | |
| Victory Sycamore Small Company Opp I Mutual fund | Other securities | — | — | $1.7M | 0.8% | |
| Vanguard Total Bond Mkt Index Adm Mutual fund | Other securities | — | — | $1.7M | 0.8% | |
| MFS Value Fund CL R3 Mutual fund | Other securities | — | — | $1.6M | 0.8% | |
| FIAM CORE PLUS COMINGLED POOL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.6M | 0.8% | |
| Party in Borrower, Lessor, or Description of (d) Current Interest Similar Party Investment Cost Value Blackrock Mid-Cap Growth Equity Fund Mutual fund ** $ | Other securities | — | — | $1.3M | 0.7% | |
| T. ROWE PRICE RETIREMENT 2010 TR-K T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $763K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2005 TR-K T. ROWE PRICE · EIN 64-6434302 / PN 001 | Common Collective Trust | — | — | $425K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
