Holdings are itemized directly on this plan's Schedule of Assets, below.
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 T. Rowe Price Retirement 2030 Inv | Other securities | — | — | $5.0M | 14.2% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Inv | Other securities | — | — | $4.0M | 11.4% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Inv | Other securities | — | — | $3.9M | 11.0% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $3.2M | 9.0% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Inv | Other securities | — | — | $3.1M | 8.7% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Inv | Other securities | — | — | $2.6M | 7.3% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Inv | Other securities | — | — | $2.1M | 6.0% | |
| JP Morgan Large Cap Growth | Other securities | — | — | $1.7M | 4.8% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Inv | Other securities | — | — | $1.2M | 3.5% | |
| Vanguard Mid Cap Index | Other securities | — | — | $1.0M | 2.9% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $968K | 2.7% | |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $931K | 2.6% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Inv | Other securities | — | — | $707K | 2.0% | |
| Putnam Lar ** 19 MFS International D | Other securities | — | — | $692K | 2.0% | |
| MFS INTL DIVERSIFICATION R6 MUTUAL FUND | Other securities | — | — | $692K | 2.0% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Inv | Other securities | — | — | $562K | 1.6% | |
| Stable Value Stable Value N | Other securities | — | — | $519K | 1.5% | |
| MFS Value Fund | Other securities | — | — | $445K | 1.3% | |
| American Funds American Funds New World R6 | Other securities | — | — | $358K | 1.0% | |
| Vanguard Total Bond Mkt Index | Other securities | — | — | $358K | 1.0% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Inv | Other securities | — | — | $313K | 0.9% | |
| TCW MTWST TOTAL RETURN BND FND - CLASS P MUTUAL FUND | Other securities | — | — | $313K | 0.9% | |
| TIAA TIAA-CREF International EQ Idx Instl | Other securities | — | — | $260K | 0.7% | |
| NUVEEN INTERNATIONAL EQUITY INDEX R6 MUTUAL FUND | Other securities | — | — | $260K | 0.7% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Bonds / Notes | — | — | $246K | 0.7% | |
| 9.50%, maturing through 2029 - | Bonds / Notes | — | — | $246K | 0.7% | |
| TOUCHSTONE MID CAP INSTITUTIONAL MUTUAL FUND | Other securities | — | — | $190K | 0.5% | |
| Touchstone Dynamic Global | Other securities | — | — | $190K | 0.5% | |
| Pimco Income Instl | Other securities | — | — | $175K | 0.5% | |
| Calvert Small Cap | Other securities | — | — | $121K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Inv | Other securities | — | — | $113K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Inv | Other securities | — | — | $74K | 0.2% | |
| Fidelity Advantage ** 19 BLK BlackRock Inc | Common Stock | — | — | $61K | 0.2% | |
| BLACKROCK HIGH YIELD PORTFOLIO K MUTUAL FUND | Other securities | — | — | $61K | 0.2% | |
| Pimco International Bond Instl | Other securities | — | — | $45K | 0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Inv | Other securities | — | — | $36K | 0.1% | |
| T. ROWE PRICE GOVERNMENT MONEY INV INTEREST-BEARING CASH | Cash / Money Market | — | — | $9K | <0.1% | |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $44 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
| BLACKROCK | 04-6171663 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $68K | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| MET WEST | 95-4597302 | — | NONE | $0 | — |
| NUVEEN INTERNATIONAL | 13-1624203 | — | NONE | $0 | — |
| CALVERT SMALL | 52-1233223 | — | NONE | $0 | — |
| JPMORGAN | 13-2624428 | — | NONE | $0 | — |
| TOUCHSTONE | 31-0487145 | — | NONE | $0 | — |
| MFS | 04-2747644 | — | NONE | $0 | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $0 | — |
