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 | $14K | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2045 INV | — | — | — | $403K | 12.7% | |
| VANGUARD 500 INDEX ADMIRAL |
| $0 |
| — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| TOWERS WATSON DELAWARE, INC. | — | ARLINGTON, VA | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 20-0623152 | — | NONE | $0 | — |
| OPPENHEIMER FUNDS | 13-2527171 | — | NONE | $0 | — |
| — |
| — |
| — |
| $395K |
| 12.5% |
| T. ROWE PRICE RETIREMENT 2035 INV | — | — | — | $328K | 10.4% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $242K | 7.6% |
| T. ROWE PRICE RETIREMENT 2030 INV | — | — | — | $202K | 6.4% |
| T. ROWE PRICE RETIREMENT 2055 INV | — | — | — | $195K | 6.2% |
| T. ROWE PRICE RETIREMENT 2040 INV | — | — | — | $184K | 5.8% |
| T. ROWE PRICE RETIREMENT 2060 INV | — | — | — | $174K | 5.5% |
| T. ROWE PRICE RETIREMENT 2025 INV | — | — | — | $157K | 5.0% |
| T. ROWE PRICE RETIREMENT 2050 INV | — | — | — | $144K | 4.6% |
| T. ROWE PRICE RETIREMENT 2020 INV | — | — | — | $114K | 3.6% |
| T. ROWE PRICE RETIREMENT 2065 INV | — | — | — | $114K | 3.6% |
| VANGUARD MID CAP INDEX | — | — | — | $103K | 3.2% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $101K | 3.2% |
| PARTICIPANT LOANS | Participant loans | — | — | $55K | 1.7% |
| JPMORGAN EQUITY INCOME R6 | — | — | — | $43K | 1.4% |
| JANUS HENDERSON GLOBAL TECH&INNOVATIO | — | — | — | $42K | 1.3% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $24K | 0.8% |
| WASATCH GLOBAL OPPORTUNITIES INSTL | — | — | — | $23K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $23K | 0.7% |
| FEDERATED MDT MID CAP GROWTH INSTL | — | — | — | $20K | 0.6% |
| COHEN & STEERS REAL ESTATE SECURITIES | — | — | — | $13K | 0.4% |
| VANGUARD TOTAL BOND MKT INDEX | — | — | — | $12K | 0.4% |
| INVESCO CORE BOND R6 | — | — | — | $12K | 0.4% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R5 | — | — | — | $12K | 0.4% |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $11K | 0.4% |
| DFA INTERNATIONAL SMALL COMPANY PORT | — | — | — | $8K | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 INV | — | — | — | $5K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 INV | — | — | — | $1K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 INV | — | — | — | $962 | <0.1% |
