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 | $360 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index Mutual Funds | Other securities | — | — | $6.5M | 17.4% | |
| T. Rowe Price Retirement 2025 Fund Mutual Funds | Other securities | — | — | $4.8M | 12.8% | |
| T. Rowe Price Retirement 2040 Fund Mutual Funds | Other securities | — | — | $3.9M | 10.5% | |
| T. Rowe Price Retirement 2030 Fund Mutual Funds | Other securities | — | — | $3.5M | 9.4% | |
| T. Rowe Price Retirement 2035 Fund Mutual Funds | Other securities | — | — | $3.5M | 9.3% | |
| T. Rowe Price Retirement 2015 Fund Mutual Funds ** 123 * T. Rowe Price Retirement 2020 Fund Mutual Funds | Other securities | — | — | $3.1M | 8.3% | |
| T. Rowe Price Retirement 2045 Fund Mutual Funds | Other securities | — | — | $1.9M | 5.2% | |
| T. Rowe Price Retirement 2050 Fund Mutual Funds | Other securities | — | — | $1.9M | 5.0% | |
| AB Large Cap Growth Mutual Funds | Other securities | — | — | $1.7M | 4.7% | |
| TRP STABLE VALUE COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $991K | 2.7% | |
| JP Morgan Equity Income Mutual Funds | Other securities | — | — | $597K | 1.6% | |
| Janus Henderson Enterprise I Mutual Funds | Other securities | — | — | $479K | 1.3% | |
| JP Morgan Small Cap Equity Mutual Funds | Other securities | — | — | $453K | 1.2% | |
| Ishares MSCI EAFE Intl Index Mutual Funds | Other securities | — | — | $448K | 1.2% | |
| Ishares Russell Midcap Index Mutual Funds | Other securities | — | — | $429K | 1.2% | |
| Pimco Real Return Mutual Funds | Other securities | — | — | $395K | 1.1% | |
| JP Morgan Core Plus Bond R6 Mutual Funds | Other securities | — | — | $384K | 1.0% | |
| Ishares US Agg Bond Index Mutual Funds | Other securities | — | — | $374K | 1.0% | |
| T. Rowe Price Retirement 2055 Fund Mutual Funds | Other securities | — | — | $297K | 0.8% | |
| Charles Schwab SDBA Self-Directed Brokerage Account | Other securities | — | — | $291K | 0.8% | |
| American Funds Europacific Growth Mutual Funds | Other securities | — | — | $269K | 0.7% | |
| T. Rowe Price Retirement 2005 Fund Mutual Funds | Other securities | — | — | $248K | 0.7% | |
| DFA Global Equity Mutual Funds | Other securities | — | — | $234K | 0.6% | |
| JPM US Research Enhance EQ Mutual Funds | Other securities | — | — | $222K | 0.6% | |
| Participant Loans Participant loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $174K | 0.5% | |
| Ishares Russell 2000 Sm Cap Index Mutual Funds | Other securities | — | — | $128K | 0.3% | |
| Janus Henderson Global Real Estate Mutual Funds | Other securities | — | — | $48K | 0.1% | |
| Vanguard Fed Money Market Fund Mutual Funds | Cash / Money Market | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
