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 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| AMERICAN BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| FIDELITY |
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 Retirement 2025 Inv Mutual Fund NR | Other securities | — | — | $3.4M | 19.2% | |
| T. Rowe Price Retirement 2035 Inv Mutual Fund NR | Other securities | — | — | $2.2M | 12.4% | |
| T. Rowe Price Retirement 2030 Inv Mutual Fund NR | Other securities | — | — | $1.8M | 10.1% | |
| T. Rowe Price Blue Chip Growth Inv Mutual Fund NR | Other securities | — | — | $1.7M | 9.4% | |
| Fidelity 500 Index Mutual Fund NR | Other securities | — | — | $1.5M | 8.4% | |
| T. Rowe Price Retirement 2040 Inv Mutual Fund NR | Other securities | — | — | $1.3M | 7.1% | |
| T. Rowe Price Retirement 2050 Inv Mutual Fund NR | Other securities | — | — | $872K | 4.9% | |
| T. Rowe Price Retirement 2045 Inv Mutual Fund NR | Other securities | — | — | $721K | 4.0% | |
| T. Rowe Price Retirement 2060 Inv Mutual Fund NR | Other securities | — | — | $698K | 3.9% | |
| T. Rowe Price Retirement 2020 Inv Mutual Fund NR | Other securities | — | — | $670K | 3.7% | |
| T. Rowe Price Retirement 2055 Inv Mutual Fund NR | Other securities | — | — | $526K | 2.9% | |
| Mfs Value Fund R4 Mutual Fund NR | Other securities | — | — | $405K | 2.3% | |
| Various, bearing interest from * Participant loans 4.00%-9.50% - | Bonds / Notes | — | — | $377K | 2.1% | |
| Fidelity Extended Market Index Mutual Fund NR | Other securities | — | — | $350K | 2.0% | |
| T. Rowe Price Health Sciences Inv Mutual Fund NR | Other securities | — | — | $321K | 1.8% | |
| T. Rowe Price Stable Value E Common/Collective Trust NR | Common Collective Trusts | — | — | $209K | 1.2% | |
| TRP ST VAL COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $209K | 1.2% | |
| American Beacon Small Cap Value Y Mutual Fund NR | Other securities | — | — | $157K | 0.9% | |
| T. Rowe Price Retirement 2065 Inv Mutual Fund NR | Other securities | — | — | $147K | 0.8% | |
| T. Rowe Price Government Money Inv Money Market NR | Cash / Money Market | — | — | $136K | 0.8% | |
| Fidelity International Index Mutual Fund NR | Other securities | — | — | $111K | 0.6% | |
| T. Rowe Price Retirement 2015 Inv Mutual Fund NR | Other securities | — | — | $91K | 0.5% | |
| American Funds Europacific Growth R6 Mutual Fund NR | Other securities | — | — | $56K | 0.3% | |
| T. Rowe Price New Income Inv Mutual Fund NR | Other securities | — | — | $44K | 0.2% | |
| Fidelity Us Bond Index Mutual Fund NR | Other securities | — | — | $36K | 0.2% | |
| T. Rowe Price Ret Balanced Inv Mutual Fund NR | Other securities | — | — | $34K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2647786 |
| — |
| NONE |
| $0 |
| — |
