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 | $19K | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| MET WEST FUNDS | — | LOS ANGELES, CA | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| EATON VANCE | 04-2718215 | — |
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 I CLASS MUTUAL FUND | — | — | — | $2.4M | 32.0% | |
| T. ROWE PRICE RETIREMENT 2040 I CLASS MUTUAL FUND |
| NONE |
| $0 |
| — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| — |
| — |
| — |
| $825K |
| 11.1% |
| T. ROWE PRICE RETIREMENT 2035 I CLASS MUTUAL FUND | — | — | — | $763K | 10.2% |
| T. ROWE PRICE RETIREMENT 2045 I CLASS MUTUAL FUND | — | — | — | $691K | 9.3% |
| T. ROWE PRICE RETIREMENT 2030 I CLASS MUTUAL FUND | — | — | — | $558K | 7.5% |
| FIDELITY 500 INDEX MUTUAL FUND | — | — | — | $542K | 7.3% |
| T. ROWE PRICE RETIREMENT 2050 I CLASS MUTUAL FUND | — | — | — | $527K | 7.1% |
| T. ROWE PRICE RETIREMENT 2055 I CLASS MUTUAL FUND | — | — | — | $434K | 5.8% |
| T. ROWE PRICE RETIREMENT 2060 I CLASS MUTUAL FUND | — | — | — | $243K | 3.3% |
| VANGUARD MID CAP INDEX MUTUAL FUND | — | — | — | $121K | 1.6% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 8.75% - 10.50% | Participant loans | — | — | $74K | 1.0% |
| T. ROWE PRICE RETIREMENT 2065 I CLASS MUTUAL FUND | — | — | — | $56K | 0.8% |
| VANGUARD TOTAL BOND MKT INDEX MUTUAL FUND | — | — | — | $47K | 0.6% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND | — | — | — | $37K | 0.5% |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND | — | — | — | $30K | 0.4% |
| T. ROWE PRICE GOVERNMENT MONEY I MUTUAL FUND | — | — | — | $27K | 0.4% |
| FIDELITY INTERNATIONAL INDEX MUTUAL FUND | — | — | — | $22K | 0.3% |
| DODGE & COX STOCK X MUTUAL FUND | — | — | — | $20K | 0.3% |
| T. ROWE PRICE RETIREMENT 2020 I CLASS MUTUAL FUND | — | — | — | $14K | 0.2% |
| EATON VANCE INCOME FUND OF BOSTON R6 MUTUAL FUND | — | — | — | $11K | 0.1% |
| TCW MTWST TOTAL RETURN BND FND - CLASS P MUTUAL FUND | — | — | — | $10K | 0.1% |
| T. ROWE PRICE OVERSEAS STOCK I MUTUAL FUND | — | — | — | $8K | 0.1% |
| T. ROWE PRICE RETIREMENT 2005 I CLASS MUTUAL FUND | — | — | — | $6K | <0.1% |
| PGIM JENNISON SMALL COMPANY R6 MUTUAL FUND | — | — | — | $3K | <0.1% |
| T. ROWE PRICE STABLE VALUE N COMMON COLLECTIVE TRUST | — | — | — | $2K | <0.1% |
| TRP ST VAL COMMON TRUST FUND TROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| COHEN & STEERS REALTY SHARES Z MUTUAL FUND | — | — | — | $1K | <0.1% |
