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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $272 | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP STABLE VALUE FUND - N T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $16.0M | 15.6% | |
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $8.8M | 8.5% | |
| Invesco Small-Cap Value Fund | Other securities | — | — | $7.5M | 7.3% | |
| T. Rowe Price Equity Income Fund | Other securities | — | — | $7.0M | 6.8% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $6.4M | 6.2% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $5.2M | 5.0% | |
| Janus Enterprise Fund Class N | Other securities | — | — | $5.0M | 4.9% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $5.0M | 4.9% | |
| American Funds Europac Grw R6 | Other securities | — | — | $4.7M | 4.6% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $4.5M | 4.4% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $4.2M | 4.1% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $4.0M | 3.9% | |
| Investments Various Self-Directed Broker Accounts | OTHER | — | — | $4.0M | 3.8% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $3.8M | 3.7% | |
| Allspring Core Plus Bond R6 | Other securities | — | — | $2.7M | 2.6% | |
| Fidelity Low Priced Stock Fund | Other securities | — | — | $2.6M | 2.6% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $2.5M | 2.5% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $1.8M | 1.8% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $1.6M | 1.6% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $1.3M | 1.2% | |
| BlackRock Ishares Russ 2000 Sm Cp Idx K | Other securities | — | — | $859K | 0.8% | |
| Participant Loans 4.25% to 9.50% | Bonds / Notes | — | — | $835K | 0.8% | |
| Vanguard Gnma, Investor | Agency / Mortgage-Backed | — | — | $780K | 0.8% | |
| PIMCO Income Instl | Other securities | — | — | $590K | 0.6% | |
| T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $420K | 0.4% | |
| DFA International Value | Other securities | — | — | $347K | 0.3% | |
| Conestoga Small Cap Institutional | Other securities | — | — | $201K | 0.2% | |
| BlackRock Ishares Msci Eafe Intl Index K | Other securities | — | — | $153K | 0.1% | |
| T. Rowe Price Retire Bal Inv | Other securities | — | — | $90K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $3K | <0.1% | |
| Money Market Fund * T. Rowe Price Government Money Fund | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
