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 | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE ADV | 59-1237041 | — | NONE | $52K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AM Funds 2055 Target Retire R6 Mutual Fund N/A | Other securities | — | — | $12.2M | 11.4% | |
| AM Funds 2045 Target Retire R6 Mutual Fund N/A | Other securities | — | — | $11.2M | 10.5% | |
| TRP Large Cap Growth Mutual Fund N/A | Other securities | — | — | $10.1M | 9.5% | |
| AM Funds 2035 Target Retire R6 Mutual Fund N/A | Other securities | — | — | $9.1M | 8.6% | |
| AM Funds 2030 Target Retire R6 Mutual Fund N/A | Other securities | — | — | $8.7M | 8.1% | |
| AM Funds 2025 Target Retire R6 Mutual Fund N/A | Other securities | — | — | $7.5M | 7.1% | |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $7.1M | 6.6% | |
| MORLEY STABLE VALUE 25-I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.0M | 5.6% | |
| AM Funds 2040 Target Retire R6 Mutual Fund N/A | Other securities | — | — | $4.3M | 4.1% | |
| AM Funds 2050 Target Retire R6 Mutual Fund N/A | Other securities | — | — | $3.8M | 3.5% | |
| Notes receivable from participants Maturing 2025-2029 at interest - rates of 4.25% - 9.50% | Bonds / Notes | — | — | $2.9M | 2.7% | |
| AM Funds 2060 Target Retire R6 Mutual Fund N/A | Other securities | — | — | $2.9M | 2.7% | |
| Vanguard Mid Cap Ind- ADM Mutual Fund N/A | Other securities | — | — | $2.2M | 2.1% | |
| Vanguard Small Cap Ind- ADM Mutual Fund N/A | Other securities | — | — | $1.8M | 1.7% | |
| AM Funds 2015 Target Retire R6 Mutual Fund N/A | Other securities | — | — | $1.7M | 1.6% | |
| Vanguard Windsor ADM Mutual Fund N/A | Other securities | — | — | $1.6M | 1.5% | |
| American Funds Europac Grw R6 Mutual Fund N/A | Other securities | — | — | $1.5M | 1.4% | |
| Carillon Eagle MD CP R6 Mutual Fund N/A | Other securities | — | — | $1.5M | 1.4% | |
| AM Funds 2065 Target Retire R6 Mutual Fund N/A | Other securities | — | — | $1.4M | 1.3% | |
| AM Funds 2020 Target Retire R6 Mutual Fund N/A | Other securities | — | — | $1.3M | 1.3% | |
| AM Century Small Cap Value R6 Mutual Fund N/A | Other securities | — | — | $1.3M | 1.2% | |
| American Funds Bond R6 Mutual Fund N/A | Other securities | — | — | $1.2M | 1.2% | |
| Vanguard Explorer ADM Mutual Fund N/A | Other securities | — | — | $1.1M | 1.1% | |
| AM Funds 2010 Target Retire R6 Mutual Fund N/A | Other securities | — | — | $1.0M | 1.0% | |
| Allspring Spe Md Cp Val R6 Mutual Fund N/A | Other securities | — | — | $899K | 0.8% | |
| DFA Real Estate Securities Mutual Fund N/A | Other securities | — | — | $626K | 0.6% | |
| Invesco Developing Mkts R6 Mutual Fund N/A | Other securities | — | — | $571K | 0.5% | |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $269K | 0.3% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $216K | 0.2% | |
| BLACKROCK US DEBT INDEX RFD GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $210K | 0.2% | |
| Schwab FDMTL INTL Mutual Fund N/A | Other securities | — | — | $192K | 0.2% | |
| T Rowe Price Government Money Mutual Fund N/A | Other securities | — | — | $21K | <0.1% | |
| PUTNAM STABLE VALUE FUND 20 BPS A PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
