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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | — | WEHAWKEN, NJ | NONE | $62K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Retirement | Mutual Funds | — | — | $10.6M | 16.9% | |
| American Funds 2050 Target Retirement | Other securities | — | — | $7.1M | 11.3% | |
| American Funds 2035 Target Retirement | Other securities | — | — | $6.9M | 11.0% | |
| American Funds 2020 Target Retirement | Other securities | — | — | $6.6M | 10.5% | |
| American Funds 2045 Target Retirement | Other securities | — | — | $5.6M | 8.9% | |
| American Funds 2015 Target Retirement | Other securities | — | — | $5.4M | 8.7% | |
| American Funds 2040 Target Retirement | Other securities | — | — | $5.3M | 8.5% | |
| American Funds 2025 Target Retirement | Other securities | — | — | $3.8M | 6.0% | |
| American Funds 2055 Target Retirement | Other securities | — | — | $3.5M | 5.6% | |
| American Funds 2060 Target Retirement | Other securities | — | — | $2.0M | 3.2% | |
| Dodge and Cox Funds Stock Fund I | Other securities | — | — | $1.4M | 2.2% | |
| Loomis Sayles Growth Fund | Other securities | — | — | $1.1M | 1.8% | |
| Participant Loans Interest rates 4.25% to 9.50% - | Bonds / Notes | — | — | $730K | 1.2% | |
| Dodge and Cox Funds Income Fund | Other securities | — | — | $573K | 0.9% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $433K | 0.7% | |
| John Hancock Discovery Value Mid Cap | Other securities | — | — | $376K | 0.6% | |
| Undiscovered Managers Behavioral Value | Other securities | — | — | $326K | 0.5% | |
| Baron Funds Growth Fund | Other securities | — | — | $291K | 0.5% | |
| T. Rowe Price Government Money | Other securities | — | — | $223K | 0.4% | |
| MFS Mid Cap Growth | Other securities | — | — | $171K | 0.3% | |
| MFS Intrinsic Value | Other securities | — | — | $169K | 0.3% | |
| Invesco International Growth | Other securities | — | — | $139K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
