Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $1.1M | 18.4% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $611K | 10.6% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $600K | 10.4% | |
| Vanguard S&P 500 Index Fund | Other securities | — | — | $538K | 9.3% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $535K | 9.3% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $530K | 9.2% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $340K | 5.9% | |
| Participant Loans 4.25% to 9.50% Interest | Bonds / Notes | — | — | $256K | 4.4% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $162K | 2.8% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $129K | 2.2% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $108K | 1.9% | |
| JPMorgan Strategic Income Opportunities Fund | Other securities | — | — | $101K | 1.7% | |
| PGIM Total Return Bond | Other securities | — | — | $92K | 1.6% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $86K | 1.5% | |
| Baron Emerging Markets Fund | Other securities | — | — | $84K | 1.5% | |
| T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $77K | 1.3% | |
| Blackrock Advantage International Fund | Other securities | — | — | $75K | 1.3% | |
| Fidelity International Index | Other securities | — | — | $68K | 1.2% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $67K | 1.2% | |
| T. ROWE PRICE STABLE VALUE T. ROWE PRICE · EIN 52-1309931 / PN 000 | Common Collective Trust | — | — | $61K | 1.0% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $57K | 1.0% | |
| T. Rowe Price Blue Chip Growth I | Other securities | — | — | $41K | 0.7% | |
| Baird Short-term Bond Institutional | Other securities | — | — | $35K | 0.6% | |
| DFA US Targeted Value Portfolio Fund | Other securities | — | — | $10K | 0.2% | |
| Primecap Odyssey Growth Fund | Other securities | — | — | $10K | 0.2% | |
| DoubleLine Shiller Enhanced CAPE Fund | Other securities | — | — | $9K | 0.2% | |
| T. Rowe Price Government Money Market Fund | Cash / Money Market | — | — | $9K | 0.2% | |
| DFA Global Equity Portfolio Institutional Class Fund | Other securities | — | — | $8K | 0.1% | |
| Allspring Discovery Fund | Other securities | — | — | $8K | 0.1% | |
| Vanguard Emerging Markets Stock Index Fund | Other securities | — | — | $5K | <0.1% | |
| Pioneer Multi-Asset Ultrashort Income Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
