Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISERS | 04-2654524 | — | INVESTMENT ADVISORY | $368K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISORY | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 I 2030 Mutual Fund | Other securities | — | — | $262.4M | 11.8% | |
| T. Rowe Price Retirement I 2035 Mutual Fund | Other securities | — | — | $251.2M | 11.3% | |
| T. Rowe Price Retirement I 2040 Mutual Fund | Other securities | — | — | $199.3M | 9.0% | |
| T. Rowe Price Retirement I 2025 Mutual Fund | Other securities | — | — | $191.0M | 8.6% | |
| T. Rowe Price Retirement I 2045 Mutual Fund | Other securities | — | — | $174.4M | 7.9% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $164.2M | 7.4% | |
| T. Rowe Price Retirement I 2050 Mutual Fund | Other securities | — | — | $135.9M | 6.1% | |
| Fidelity Growth Company K Mutual Fund | Other securities | — | — | $105.1M | 4.7% | |
| T. Rowe Price Retirement I 2020 Mutual Fund | Other securities | — | — | $95.8M | 4.3% | |
| T. Rowe Price Retirement I 2055 Mutual Fund | Other securities | — | — | $83.5M | 3.8% | |
| FIDELITY * Brokeragelink Fund Mutual Fund | Other securities | — | — | $60.5M | 2.7% | |
| Fidelity Total Bond K6 Mutual Fund | Other securities | — | — | $37.1M | 1.7% | |
| Vanguard Equity Income Adm Mutual Fund | Other securities | — | — | $36.5M | 1.6% | |
| T. Rowe Price Retirement I 2060 Mutual Fund | Other securities | — | — | $35.8M | 1.6% | |
| Fidelity Spartan International Index Mutual Fund | Other securities | — | — | $35.4M | 1.6% | |
| Fidelity Govt Institutional Mutual Fund | Other securities | — | — | $34.5M | 1.6% | |
| Fidelity Spartan US Bond Index Mutual Fund | Other securities | — | — | $31.2M | 1.4% | |
| T. Rowe Price Retirement I 2015 Mutual Fund | Other securities | — | — | $30.6M | 1.4% | |
| Fixed Account Plus Guaranteed Investment Account | Other securities | — | — | $22.2M | 1.0% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $20.2M | 0.9% | |
| TIAA-CREF * CREF Stock Fund Mutual Fund | Other securities | — | — | $18.0M | 0.8% | |
| CREF Growth Fund Mutual Fund | Other securities | — | — | $16.9M | 0.8% | |
| New York Life Insurance Int Guaranteed Investment Account | Other securities | — | — | $16.4M | 0.7% | |
| Annuity Contracts Annuity Contracts | Other securities | — | — | $16.2M | 0.7% | |
| Participant loans 4.25% - 9.50% - | Bonds / Notes | — | — | $14.8M | 0.7% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $13.8M | 0.6% | |
| T. Rowe Price Retirement I 2010 Mutual Fund | Other securities | — | — | $11.2M | 0.5% | |
| T. Rowe Price Divers Mid Cap Growth Mutual Fund | Other securities | — | — | $9.0M | 0.4% | |
| T. Rowe Price Retirement I 2065 Mutual Fund | Other securities | — | — | $8.9M | 0.4% | |
| CREF Equity Index Fund Mutual Fund | Other securities | — | — | $8.3M | 0.4% | |
| AF Europac Growth R Mutual Fund | Other securities | — | — | $7.9M | 0.4% | |
| DFA Intl Core Equity I Mutual Fund | Other securities | — | — | $6.8M | 0.3% | |
| CREF Global Equities Fund Mutual Fund | Other securities | — | — | $6.6M | 0.3% | |
| Brokeragelink Cash Money Market | Cash / Money Market | — | — | $6.4M | 0.3% | |
| Vanguard Explorer Adm Mutual Fund | Other securities | — | — | $6.3M | 0.3% | |
| CREF Social Choice Fund Mutual Fund | Other securities | — | — | $6.1M | 0.3% | |
| T. Rowe Price Retirement I 2005 Mutual Fund | Other securities | — | — | $4.5M | 0.2% | |
| American Century Mid Cap Value R6 Mutual Fund | Other securities | — | — | $3.8M | 0.2% | |
| UM Behavioral Value R6 Mutual Fund | Other securities | — | — | $3.2M | 0.1% | |
| PIF Real Estate Sec R6 Mutual Fund | Other securities | — | — | $2.5M | 0.1% | |
| Stock Index Fund Pooled Separate Mutual Fund | Other securities | — | — | $2.4M | 0.1% | |
| Fund Pooled Separate Account | Real Estate | — | — | $2.2M | <0.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | <0.1% | |
| CREF Bond Fund Mutual Fund | Other securities | — | — | $2.2M | <0.1% | |
| CREF Inflation-Linked Bond Fund Mutual Fund | Other securities | — | — | $1.4M | <0.1% | |
| Vanguard Wellington Fund, Inc. Pooled Separate Mutual Fund | Common Stock | — | — | $1.2M | <0.1% | |
| Short Term Fixed Account Guaranteed Investment Account | Other securities | — | — | $1.2M | <0.1% | |
| METLIFE * Fixed Interest Guaranteed Investment Account | Other securities | — | — | $1.1M | <0.1% | |
| Mid Cap Index Fund Pooled Separate Mutual Fund | Other securities | — | — | $1.0M | <0.1% | |
| Science & Technology Fund Pooled Separate Mutual Fund | Other securities | — | — | $945K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MCSOLEY MCCOY & CO | 03-0032737 | — | AUDITOR / INV ADV | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | NONE | $1.2M | — |
| VARIABLE ANNUITY LIFE INSURANCE | 74-1625348 | — | OTHER | $24K | — |
