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 | — | BALTIMORE, MD | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | — | PITTSBURGH, PA | NONE | $33K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Retirement 2030 596,776 shares | Other securities | — | $597K | $15.3M | 11.6% | |
| Fidelity 500 Index Fund 63,607 shares | Other securities | — | $64K | $13.0M | 9.8% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $11.5M | 8.7% | |
| Retirement 2035 489,994 shares | Other securities | — | $490K | $10.3M | 7.8% | |
| Retirement 2025 570,733 shares | Other securities | — | $571K | $9.4M | 7.1% | |
| Blue Chip Growth 47,460 shares | Other securities | — | $47K | $8.8M | 6.7% | |
| Retirement 2040 262,845 shares | Other securities | — | $263K | $8.0M | 6.1% | |
| Retirement 2045 345,587 shares | Other securities | — | $346K | $7.7M | 5.8% | |
| Mid-Cap Growth 51,938 shares | Other securities | — | $52K | $5.2M | 3.9% | |
| Retirement 2050 245,071 shares | Other securities | — | $245K | $4.6M | 3.5% | |
| TRP Inst Large Cap Growth 52,309 shares | Other securities | — | $52K | $4.3M | 3.3% | |
| Retirement 2020 211,700 shares | Other securities | — | $212K | $3.9M | 3.0% | |
| Mid-Cap Value 115,672 shares | Other securities | — | $116K | $3.7M | 2.8% | |
| New Horizon 50,826 shares | Other securities | — | $51K | $2.8M | 2.1% | |
| Pimco Total Return Instl 318,133 shares | Other securities | — | $318K | $2.7M | 2.0% | |
| Dodge & Cox Stock Fund 9,604 shares | Other securities | — | $10K | $2.5M | 1.9% | |
| DFA US Small Cap Inst 48,107 shares | Other securities | — | $48K | $2.3M | 1.8% | |
| Vanguard Total Bond Mrkt Index ADM 245,573 shares | Other securities | — | $246K | $2.3M | 1.8% | |
| Retirement 2015 172,983 shares | Other securities | — | $173K | $2.2M | 1.6% | |
| International Discovery 32,285 shares | Other securities | — | $32K | $2.0M | 1.5% | |
| Participant1 loans various maturity dates | Participant loans | — | — | $1.6M | 1.2% | |
| Retirement 2055 70,044 shares | Other securities | — | $70K | $1.4M | 1.1% | |
| Fidelity Extended Market Index Fund 15,248 shares | Other securities | — | $15K | $1.4M | 1.0% | |
| Fidelity International Index Fund 28,792 shares | Other securities | — | $29K | $1.4M | 1.0% | |
| Retirement 2010 72,442 shares | Other securities | — | $72K | $1.1M | 0.8% | |
| Retirement 2060 57,929 shares | Other securities | — | $58K | $960K | 0.7% | |
| Pimco All Asset Instl 65,088 shares | Other securities | — | $65K | $704K | 0.5% | |
| Dodge & Cox International 13,322 shares | Other securities | — | $13K | $665K | 0.5% | |
| Government Money 150,277 shares | Other securities | — | $150K | $150K | 0.1% | |
| Retirement 2005 11,689 shares | Other securities | — | $12K | $140K | 0.1% | |
| Retirement 2065 6,801 shares | Other securities | — | $7K | $87K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA | NONE | $17K | — |
