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 | — | NONE | $6K | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| FRANKLIN TEMPLETON | 13-2670991 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Retirement 2030 Fund Mutual Fund | — | — | — | $1.0M | 20.9% | |
| Retirement 2025 Fund Mutual Fund | — | — | — | $720K | 14.5% |
| $0 |
| — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| Retirement 2045 Fund Mutual Fund | — | — | — | $666K | 13.4% |
| Retirement 2035 Fund Mutual Fund | — | — | — | $637K | 12.8% |
| Retirement 2055 Fund Mutual Fund | — | — | — | $390K | 7.8% |
| Retirement 2050 Fund Mutual Fund | — | — | — | $376K | 7.6% |
| Retirement 2040 Fund Mutual Fund | — | — | — | $352K | 7.1% |
| Retirement 2060 Fund Mutual Fund | — | — | — | $259K | 5.2% |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $190K | 3.8% |
| Retirement 2020 Fund Mutual Fund | — | — | — | $160K | 3.2% |
| Retirement 2065 Fund Mutual Fund | — | — | — | $118K | 2.4% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $20K | 0.4% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $10K | 0.2% |
| MFS Value Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Blue Chip Growth Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Government Money Fund Money Market 314 MFS New Discovery Value Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
