Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | NONE | $20K | — |
| CARON AND BLETZER, PLLC | 04-3499945 | — | NONE |
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 RET 2025 TRUST CLASS T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.6M | 16.1% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $3.5M | 15.6% | |
| T. ROWE PRICE RET 2035 TRUST CLASS T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.3M | 14.9% | |
| T. ROWE PRICE RET 2020 TRUST CLASS T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.9M | 13.3% | |
| T. ROWE PRICE RET 2030 TRUST CLASS T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.8M | 8.1% | |
| AB Large Cap Growth Z Alliance Bernstein 0 | Other securities | — | — | $1.3M | 5.9% | |
| T. ROWE PRICE RET 2015 TRUST CLASS T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.5% | |
| T. ROWE PRICE RET 2055 TRUST CLASS T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $930K | 4.2% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $824K | 3.7% | |
| T. ROWE PRICE RET 2045 TRUST CLASS T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $741K | 3.3% | |
| T. ROWE PRICE RET 2040 TRUST CLASS T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $705K | 3.2% | |
| T. ROWE PRICE RET 2060 TRUST CLASS T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $457K | 2.1% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 642 Vanguard Extended Market Index Adm Vanguard 0 | Other securities | — | — | $389K | 1.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $191K | 0.9% | |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | Other securities | — | — | $94K | 0.4% | |
| T. ROWE PRICE RET 2050 TRUST CLASS T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $70K | 0.3% | |
| JPMorgan Equity Income R6 JP Morgan 0 | Other securities | — | — | $64K | 0.3% | |
| Hartford International Opportunities Y Hartford 0 | Other securities | — | — | $50K | 0.2% | |
| T. ROWE PRICE RET 2010 TRUST CLASS T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% | |
| BlackRock Total Return K BlackRock 0 | Other securities | — | — | $3K | <0.1% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | 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.
| $12K |
| — |
