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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FINACIAL SERVICES GROUP | — | IRVINE, CA | NONE | $40K | — |
| WINDES INC. | — | LONG BEACH, CA |
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 | |||||
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | Other securities | — | — | $16.0M | 9.2% | |
| TRP RETIREMENT 2030 Mutual Fund | Other securities | — | — | $13.0M | 7.4% | |
| TRP EQUITY INDEX 500 Mutual Fund | Other securities | — | — | $12.8M | 7.4% | |
| TRP US TREASURY MONEY Mutual Fund | U.S. Treasuries | — | — | $10.2M | 5.8% | |
| TRP RETIREMENT 2040 Mutual Fund | Other securities | — | — | $10.1M | 5.8% | |
| TRP RETIREMENT 2045 Mutual Fund | Other securities | — | — | $9.7M | 5.6% | |
| TCW METWEST TOTAL RET BD M Mutual Fund | Other securities | — | — | $8.9M | 5.1% | |
| TRP DIVIDEND GROWTH Mutual Fund | Other securities | — | — | $6.5M | 3.7% | |
| TRP RETIREMENT 2035 Mutual Fund | Other securities | — | — | $6.5M | 3.7% | |
| TRP VALUE Mutual Fund | Other securities | — | — | $6.4M | 3.7% | |
| AMERICAN FUNDS EUROPAC GRW R6 Mutual Fund | Other securities | — | — | $6.4M | 3.7% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.8M | 3.3% | |
| TRP RETIREMENT 2025 Mutual Fund | Other securities | — | — | $5.6M | 3.2% | |
| TRP RETIREMENT 2050 Mutual Fund | Other securities | — | — | $5.5M | 3.1% | |
| TRP INTEGRATED US SM-CAP GR EQ Mutual Fund | Other securities | — | — | $5.3M | 3.0% | |
| TRP MID-CAP GROWTH Mutual Fund | Other securities | — | — | $5.1M | 2.9% | |
| TRP MID-CAP VALUE Mutual Fund | Other securities | — | — | $5.0M | 2.9% | |
| TRP BALANCED Mutual Fund | Other securities | — | — | $4.4M | 2.5% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $3.9M | 2.2% | |
| TRP RETIREMENT 2020 Mutual Fund | Other securities | — | — | $3.7M | 2.1% | |
| TRP RETIREMENT 2055 Mutual Fund | Other securities | — | — | $3.7M | 2.1% | |
| COLUMBIA MID CAP INDEX INSTL 2 Mutual Fund | Other securities | — | — | $2.6M | 1.5% | |
| DODGE & COX INTL STOCK FUND X Mutual Fund | Other securities | — | — | $2.5M | 1.5% | |
| COLUMBIA SMALL CAP IND INSTL 2 Mutual Fund | Other securities | — | — | $2.1M | 1.2% | |
| TRP RETIREMENT 2060 Mutual Fund | Other securities | — | — | $1.3M | 0.7% | |
| AM CENTURY SMALL CAP VALUE R6 Mutual Fund | Other securities | — | — | $1.2M | 0.7% | |
| VANGUARD SHORT TERM FED ADML Mutual Fund | Other securities | — | — | $947K | 0.5% | |
| TRP RETIREMENT 2005 Mutual Fund | Other securities | — | — | $819K | 0.5% | |
| TRP RETIREMENT 2010 Mutual Fund 975 * TRP RETIREMENT 2015 Mutual Fund | Other securities | — | — | $483K | 0.3% | |
| TRP RETIREMENT 2065 Mutual Fund | Other securities | — | — | $243K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $22K |
| — |
