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 | — | RECORDKEEPER | $12K | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| JOHN HANCOCK FUNDS | 04-3483032 | — | NONE | $0 | — |
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 Retirement T Rowe Retirement 2020 | Other securities | — | — | $1.1M | 26.7% | |
| T Rowe Retirement T Rowe Retirement 2030 | Other securities | — | — | $776K | 19.5% | |
| T Rowe Retirement T Rowe Retirement 2025 | Other securities | — | — | $490K | 12.3% | |
| T Rowe Retirement T Rowe Retirement 2035 | Other securities | — | — | $405K | 10.2% | |
| T Rowe Retirement T Rowe Retirement 2045 | Other securities | — | — | $173K | 4.4% | |
| T Rowe Retirement T Rowe Retirement 2040 | Other securities | — | — | $168K | 4.2% | |
| M FS M FS Conservative Allocation ** 396 M FS M FS Aggressive Growth All Fund ** 407 Ishares S&P 500 Index K | Other securities | — | — | $153K | 3.9% | |
| T Rowe Retirement T Rowe Retirement 2015 | Other securities | — | — | $141K | 3.5% | |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $140K | 3.5% | |
| T Rowe Retirement T Rowe Retirement 2055 | Other securities | — | — | $100K | 2.5% | |
| T Rowe Retirement T Rowe Retirement 2060 | Other securities | — | — | $88K | 2.2% | |
| T Rowe Retirement T Rowe Retirement 2010 | Other securities | — | — | $77K | 1.9% | |
| T Rowe Retirement T Rowe Retirement 2050 | Other securities | — | — | $58K | 1.5% | |
| Participants Loans 4.25%- 9.50% - | Bonds / Notes | — | — | $48K | 1.2% | |
| T Rowe Retirement T Rowe Retirement 2065 | Other securities | — | — | $41K | 1.0% | |
| T Rowe Retirement T Rowe Retirement 2005 | Other securities | — | — | $36K | 0.9% | |
| Vanguard Small Cap Index | Other securities | — | — | $8K | 0.2% | |
| T Rowe Retirement T Rowe Price Govt M oney Inv ** 436 American Funds American Funds Balanced | Other securities | — | — | $3K | <0.1% | |
| American Funds American Funds American M utual ** 414 American Funds American New Prospective | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| ALGER | — | BOSTON, MA | NONE | $0 | — |
