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. | 52-1309931 | — | RECORD KEEPER | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL JENNISON |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 INV Mutual fund | Other securities | — | — | $1.8M | 10.1% | |
| T. ROWE PRICE STABLE VALUE N Stable value fund | Other securities | — | — | $1.7M | 9.6% | |
| TRP ST VAL COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.7M | 9.6% | |
| T. ROWE PRICE RETIREMENT 2040 INV Mutual fund | Other securities | — | — | $1.6M | 9.4% | |
| T. ROWE PRICE RETIREMENT 2025 INV Mutual fund | Other securities | — | — | $1.6M | 9.2% | |
| T. ROWE PRICE RETIREMENT 2035 INV Mutual fund | Other securities | — | — | $1.4M | 8.0% | |
| T. ROWE PRICE RETIREMENT 2010 INV Mutual fund ** 156 * T. ROWE PRICE RETIREMENT 2020 INV Mutual fund | Other securities | — | — | $1.2M | 7.0% | |
| T. ROWE PRICE RETIREMENT 2015 INV Mutual fund | Other securities | — | — | $1.2M | 7.0% | |
| T. ROWE PRICE RETIREMENT 2050 INV Mutual fund | Other securities | — | — | $1.1M | 6.6% | |
| T. ROWE PRICE RETIREMENT 2045 INV Mutual fund | Other securities | — | — | $1.1M | 6.3% | |
| T. ROWE PRICE RETIREMENT 2055 INV Mutual fund | Other securities | — | — | $723K | 4.2% | |
| BLACKROCK MID-CAP GROWTH EQINSTL Mutual fund | Other securities | — | — | $564K | 3.3% | |
| T. ROWE PRICE RETIREMENT 2060 INV Mutual fund | Other securities | — | — | $481K | 2.8% | |
| T. ROWE PRICE BLUE CHIP GROWTH I Mutual fund | Other securities | — | — | $435K | 2.5% | |
| PARTICIPANT LOANS 4.25% - 9.5% | Bonds / Notes | — | — | $396K | 2.3% | |
| COLUMBIA SMALL CAP GROWTH I INSTL3 Mutual fund | Other securities | — | — | $361K | 2.1% | |
| T. ROWE PRICE RETIREMENT 2065 INV Mutual fund | Other securities | — | — | $352K | 2.0% | |
| FIDELITY MID CAP INDEX Mutual fund | Other securities | — | — | $299K | 1.7% | |
| FIDELITY 500 INDEX Mutual fund | Other securities | — | — | $264K | 1.5% | |
| AMERICAN FUNDS AM BALANCED R6 Mutual fund | Other securities | — | — | $195K | 1.1% | |
| MFS INTERL GROWTH FUND CLASS R6 Mutual fund | Other securities | — | — | $146K | 0.8% | |
| FIDELITY SMALL CAP INDEX Mutual fund | Other securities | — | — | $128K | 0.7% | |
| JP MORGAN US VALUE R6 MUTUAL FUND | Other securities | — | — | $120K | 0.7% | |
| JPMORGAN GROWTH AND INCOME R6 Mutual fund | Other securities | — | — | $120K | 0.7% | |
| PGIM HIGH-YIELD R6 Mutual fund | Other securities | — | — | $57K | 0.3% | |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 Mutual fund | Other securities | — | — | $43K | 0.2% | |
| VICTORY SYCAMORE EST VALUE R6 Mutual fund | Other securities | — | — | $18K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2005 INV Mutual fund | Other securities | — | — | $17K | <0.1% | |
| PGIM GLOBAL TOTAL RETURN R6 Mutual fund | Other securities | — | — | $13K | <0.1% | |
| DWS RREEF REAL ESTATE SECURITIES R6 Mutual fund | Other securities | — | — | $9K | <0.1% | |
| T. ROWE PRICE GOVERNMENT MONEY INV Money market | Cash / Money Market | — | — | $9K | <0.1% | |
| WESTERN ASSET CORE PLUS BOND I5 Mutual fund | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 22-3703799 |
| — |
| NONE |
| $0 |
| — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| VICTORY FUNDS | 13-2700161 | — | NONE | $0 | — |
| ALLSPRING GLOBAL FUNDS | — | SAN FRANCISCO, CA | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| DWS INVESTMENTS | 13-3241232 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
