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 | — | RECORD KEEPER | $5K | — |
| JOHN HANCOCK FUNDS | 04-3483032 | — | 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 2030 INV MUTUAL FUND | Other securities | — | — | $1.8M | 17.1% | |
| T. ROWE PRICE RETIREMENT 2035 INV MUTUAL FUND | Other securities | — | — | $1.6M | 15.0% | |
| T. ROWE PRICE RETIREMENT 2025 INV MUTUAL FUND | Other securities | — | — | $1.5M | 14.2% | |
| FIDELITY 500 INDEX MUTUAL FUND | Other securities | — | — | $682K | 6.5% | |
| AB LARGE CAP GROWTH Z MUTUAL FUND | Other securities | — | — | $617K | 5.9% | |
| T. ROWE PRICE RETIREMENT 2040 INV MUTUAL FUND | Other securities | — | — | $483K | 4.6% | |
| T. ROWE PRICE STABLE VALUE E COMMON COLLECTIVE TRUST | Common Collective Trusts | — | — | $481K | 4.6% | |
| TRP ST VAL COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $481K | 4.6% | |
| T. ROWE PRICE RETIREMENT 2045 INV MUTUAL FUND | Other securities | — | — | $390K | 3.7% | |
| T. ROWE PRICE RETIREMENT 2050 INV MUTUAL FUND | Other securities | — | — | $353K | 3.4% | |
| T. ROWE PRICE RETIREMENT 2055 INV MUTUAL FUND | Other securities | — | — | $295K | 2.8% | |
| T. ROWE PRICE RETIREMENT 2020 INV MUTUAL FUND | Other securities | — | — | $292K | 2.8% | |
| T. ROWE PRICE GOVERNMENT MONEY INV INTEREST-BEARING CASH 65 PARTICIPANT LOANS LOW-HIGH INTEREST RATE 7.25% - 9.50% | Cash / Money Market | — | — | $270K | 2.6% | |
| PUTNAM LARGE CAP VALUE Y MUTUAL FUND | Other securities | — | — | $216K | 2.1% | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL MUTUAL FUND | Other securities | — | — | $192K | 1.8% | |
| AMERICAN CENTURY SMALL CAP VALUE, INV. MUTUAL FUND | Other securities | — | — | $162K | 1.6% | |
| FIDELITY MID CAP INDEX MUTUAL FUND | Other securities | — | — | $151K | 1.4% | |
| JHANCOCK DISCIPLINED VALUE MID CAP R4 MUTUAL FUND | Other securities | — | — | $134K | 1.3% | |
| PIMCO INCOME A MUTUAL FUND | Other securities | — | — | $127K | 1.2% | |
| JHANCOCK BOND I MUTUAL FUND | Other securities | — | — | $102K | 1.0% | |
| INVESCO INTL SML-MID COM A MUTUAL FUND | Common Stock | — | — | $98K | 0.9% | |
| FIDELITY SMALL CAP INDEX MUTUAL FUND | Other securities | — | — | $88K | 0.8% | |
| T. ROWE PRICE RETIREMENT 2060 INV MUTUAL FUND | Other securities | — | — | $78K | 0.7% | |
| INVESCO DISCOVERY Y MUTUAL FUND | Other securities | — | — | $61K | 0.6% | |
| JANUS HENDERSON GLOBAL REAL ESTATE T MUTUAL FUND | Other securities | — | — | $52K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2005 INV MUTUAL FUND | Other securities | — | — | $52K | 0.5% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH R4 MUTUAL FUND | Other securities | — | — | $46K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2065 INV MUTUAL FUND | Other securities | — | — | $41K | 0.4% | |
| INVESCO DEVELOPING MARKETS A MUTUAL FUND | Other securities | — | — | $40K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2010 INV MUTUAL FUND | Other securities | — | — | $26K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2015 INV MUTUAL FUND | Other securities | — | — | $9K | <0.1% | |
| PGIM GLOBAL TOTAL RETURN R4 MUTUAL FUND | Other securities | — | — | $6K | <0.1% | |
| FIDELITY US BOND INDEX MUTUAL FUND | Other securities | — | — | $3K | <0.1% | |
| FIDELITY INTERNATIONAL INDEX MUTUAL FUND | Other securities | — | — | $2K | <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 |
|---|
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| AMERICAN CENTURY | 20-0623152 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| PUTNAM MUTUAL FUNDS | 36-4488942 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| ALLIANCE GLOBAL FUNDS | 13-3191825 | — | NONE | $0 | — |
