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 | N/A | $73K | — |
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 | |||||
|---|---|---|---|---|---|---|
| CASH ** 23 MUTUAL FUNDS Fidelity Contrafund K6 Mutual fund | Cash / Money Market | — | — | $6.5M | 12.8% | |
| MFS Value R6 Mutual fund | Other securities | — | — | $4.5M | 8.9% | |
| Vanguard 500 Index Admiral Mutual fund | Other securities | — | — | $3.7M | 7.3% | |
| T. ROWE PRICE STABLE VALUE COMMON T T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $3.8M | $3.5M | 6.9% | |
| MFS International Value R6 Mutual fund | Other securities | — | — | $2.9M | 5.8% | |
| Dodge & Cox Income Fund Mutual fund | Other securities | — | — | $2.9M | 5.7% | |
| T. Rowe Price Retirement 2040 Fund Mutual fund | Other securities | — | — | $2.7M | 5.3% | |
| Vanguard Extended Mkt Index Mutual fund | Other securities | — | — | $2.7M | 5.3% | |
| T. Rowe Price Retirement 2025 Fund Mutual fund | Other securities | — | — | $2.6M | 5.1% | |
| Vanguard TTL Int Stock Ind Adm Mutual fund | Other securities | — | — | $2.0M | 3.9% | |
| T. Rowe Price Retirement 2055 Fund Mutual fund | Other securities | — | — | $2.0M | 3.9% | |
| T. Rowe Price Retirement 2060 Fund Mutual fund | Other securities | — | — | $1.9M | 3.7% | |
| Vanguard Total Bond Index Adm Mutual fund | Other securities | — | — | $1.8M | 3.6% | |
| T. Rowe Price Retirement 2050 Fund Mutual fund | Other securities | — | — | $1.8M | 3.5% | |
| DFA Emerging Market Core Equity 2 Portfolio Mutual fund | Other securities | — | — | $1.8M | 3.5% | |
| T. Rowe Price Retirement 2030 Fund Mutual fund | Other securities | — | — | $1.6M | 3.2% | |
| T. Rowe Price Retirement 2035 Fund Mutual fund | Other securities | — | — | $1.5M | 3.0% | |
| Victory Sycamore Sm Co Opp I Mutual fund | Common Stock | — | — | $1.2M | 2.3% | |
| Loomis Sayles Small Cap Growth Fund N Mutual fund | Other securities | — | — | $780K | 1.5% | |
| T. Rowe Price Retirement 2065 Fund Mutual fund | Other securities | — | — | $735K | 1.4% | |
| T. Rowe Price Retirement 2045 Fund Mutual fund | Other securities | — | — | $725K | 1.4% | |
| Vanguard Inflation Protected Securities Adm Mutual fund | Other securities | — | — | $444K | 0.9% | |
| T. Rowe Price Retirement 2020 Fund Mutual fund | Other securities | — | — | $275K | 0.5% | |
| US Treasury Money Fund Mutual fund | U.S. Treasuries | — | — | $268K | 0.5% | |
| T. Rowe Price Retirement 2015 Fund Mutual fund | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
