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 | $43K | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| PIONEER | 13-5657669 | — | 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 2025 Fund | — | — | — | $1.9M | 20.0% | |
| T. Rowe Price Retirement 2030 Fund |
| $0 |
| — |
| BAIRD FUNDS | — | MILWAUKEE, WI | NONE | $0 | — |
| CREDIT SUISSE | — | NEW YORK, NY | NONE | $0 | — |
| RELIANCE TRUST COMPANY | — | ATLANTA, GA | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 20-0623152 | — | NONE | $0 | — |
| DELAWARE | — | PHILADELPHIA, PA | NONE | $0 | — |
| ALGER | — | MILWAUKEE, WI | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| — |
| — |
| — |
| $1.1M |
| 11.5% |
| American Funds The Growth Fund of America | — | — | — | $787K | 8.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $646K | 6.9% |
| Vanguard 500 Index Adm | — | — | — | $627K | 6.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $415K | 4.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $411K | 4.4% |
| MFS Mid Cap Growth R6 | — | — | — | $395K | 4.2% |
| RELIANCE METLIFE 25053 CLASS RELIANCE METLIFE 25053 CLASS 0 INVESTMENT · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $326K | 3.5% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $289K | 3.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $270K | 2.9% |
| American Funds Europac Growth R6 | Mutual Funds | — | — | $259K | 2.8% |
| January 2029 | — | — | — | $226K | 2.4% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $223K | 2.4% |
| American Funds Century Small Cap Value | — | — | — | $213K | 2.3% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $205K | 2.2% |
| Vanguard Small Cap Index Adm | — | — | — | $180K | 1.9% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $109K | 1.2% |
| Cohen & Steers Real Estate Securities | — | — | — | $79K | 0.8% |
| Baird Aggregate Bond Instl | — | — | — | $63K | 0.7% |
| Fidelity Advisor Total Bond Z | — | — | — | $58K | 0.6% |
| MFS Value R6 | — | — | — | $42K | 0.5% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $42K | 0.5% |
| Victory Pioneer Strategic Income K | — | — | — | $28K | 0.3% |
| MFS Mid Cap Value R6 | — | — | — | $24K | 0.3% |
| Macquirie Small Cap Value | — | — | — | $16K | 0.2% |
| T. Rowe Price Government Money Fund 18 * T. Rowe Price Retirement 2005 Fund | — | — | — | $13K | 0.1% |
| Credit Suisse Commodity Bond Return Strategy | — | — | — | $10K | 0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $6K | <0.1% |
