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 | $63K | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| BUFFALO FUNDS, THE | 48-1069845 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| AMERICAN BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | 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 Blend 2035 I Class | — | — | — | $3.1M |
| $0 |
| — |
| PRINCIPAL FUNDS | 42-1520346 | — | NONE | $0 | — |
| PIONEER | 13-5657669 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| SCHWAB FUNDS | 31-1640316 | — | NONE | $0 | — |
| 23.3% |
| Fidelity 500 Index | — | — | — | $2.1M | 15.5% |
| T. Rowe Price Retirement Blend 2040 I Class | — | — | — | $1.1M | 8.2% |
| T. Rowe Price Retirement Blend 2025 I Class | — | — | — | $1.1M | 8.2% |
| T. Rowe Price Retirement Blend 2055 I Class | — | — | — | $848K | 6.4% |
| T. Rowe Price Growth Stock I | — | — | — | $715K | 5.4% |
| T. Rowe Price Retirement Blend 2050 I Class | — | — | — | $595K | 4.5% |
| T. Rowe Price Retirement Blend 2045 I Class | — | — | — | $429K | 3.2% |
| MFS Mid Cap Value R6 Fund | — | — | — | $423K | 3.2% |
| Government Money Fund * T. Rowe Price Government Money Fund 786 Common Collective Trust * T. Rowe Price Stable Value Fund | — | — | — | $354K | 2.6% |
| TRP ST VAL COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $354K | 2.6% |
| T. Rowe Price Retirement Blend 2030 I Class | — | — | — | $353K | 2.6% |
| T. Rowe Price Target 2060 Fund | — | — | — | $274K | 2.1% |
| Cohen & Steers Real Estate Z Fund | — | — | — | $263K | 2.0% |
| Fidelity Mid Cap Index | — | — | — | $230K | 1.7% |
| Fidelity Small Cap Index | — | — | — | $214K | 1.6% |
| MFS Value R6 Fund | — | — | — | $213K | 1.6% |
| Pioneer Bond K Fund | — | — | — | $209K | 1.6% |
| MFS International Growth Fund Class R6 | — | — | — | $184K | 1.4% |
| PRINCIPAL SMALLCAP GROWTH I R6 MUTUAL FUND | — | — | — | $113K | 0.8% |
| MFS Intl Diversification R6 | — | — | — | $101K | 0.8% |
| T. Rowe Price Retirement Blend 2020 I Class | — | — | — | $86K | 0.6% |
| American Beacon Small Cap Value Inst. Fund | — | — | — | $80K | 0.6% |
| T. Rowe Price International Discovery Inv | — | — | — | $77K | 0.6% |
| Participant Loans Interest rates from 4.25% to 10% - | Participant loans | — | — | $53K | 0.4% |
| Invesco Multi Strategy R6 Fund | — | — | — | $49K | 0.4% |
| SCHWAB FDMTL EMERG MKTS EQUITY IDX MUTUAL FUND | — | — | — | $44K | 0.3% |
| Schwab Fundamental Markets Eq Index | — | — | — | $44K | 0.3% |
| Janus Henderson Enterprise N Fund | — | — | — | $41K | 0.3% |
| T. Rowe Price Retirement Blend 2065 I Class | — | — | — | $10K | <0.1% |
| s * T. Rowe Price Retirement Balanced I Class | Mutual Funds | — | — | $7K | <0.1% |
