Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY MANAGEMENT LL | 45-5608425 | — | INVESTMENT ADVISOR | $30K | — |
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 2035 Fund ** | Other securities | — | — | $11.1M | 14.3% | |
| T. Rowe Price Retirement 2030 Fund ** | Other securities | — | — | $8.9M | 11.5% | |
| T. Rowe Price Retirement 2040 Fund ** | Other securities | — | — | $8.8M | 11.4% | |
| BNY Mellon Institutional S&P 500 Stock Index I Fund ** | Other securities | — | — | $7.0M | 9.0% | |
| T. Rowe Price Retirement 2045 Fund ** | Other securities | — | — | $5.9M | 7.6% | |
| T. Rowe Price Retirement 2025 Fund ** | Other securities | — | — | $5.9M | 7.6% | |
| T. Rowe Price Retirement 2050 Fund ** | Other securities | — | — | $3.9M | 5.1% | |
| T. Rowe Price Retirement 2055 Fund ** | Other securities | — | — | $2.2M | 2.9% | |
| JPMorgan Mid Cap Growth R6 Fund ** | Other securities | — | — | $2.1M | 2.7% | |
| Neuberger Berman Large Cap Growth Institutional Fund ** | Other securities | — | — | $1.9M | 2.4% | |
| T. Rowe Price Dividend Growth I Fund ** | Other securities | — | — | $1.6M | 2.0% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.6M | 2.0% | |
| Victory Sycamore Established Value R6 Fund ** | Other securities | — | — | $1.4M | 1.8% | |
| American Funds Small Cap World R6 Fund ** | Other securities | — | — | $1.2M | 1.6% | |
| JPMorgan Core Plus Bond R6 Fund ** | Other securities | — | — | $1.2M | 1.6% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $1.1M | 1.4% | |
| T. Rowe Price Retirement 2020 Fund ** | Other securities | — | — | $1.1M | 1.4% | |
| Columbia Mid Cap Index Institutional 2 Fund ** | Other securities | — | — | $975K | 1.3% | |
| T. Rowe Price Retirement 2060 Fund ** | Other securities | — | — | $955K | 1.2% | |
| American Century Small Cap Growth R6 Fund Mutual fund | Other securities | — | — | $954K | 1.2% | |
| American Century Small Cap Value R6 Fund ** | Other securities | — | — | $766K | 1.0% | |
| MFS Aggressive Growth Allocation R4 Fund ** | Other securities | — | — | $728K | 0.9% | |
| Allspring Diversified Cap Builder Institutional Fund ** | Other securities | — | — | $684K | 0.9% | |
| Columbia Balanced Institutional 2 Fund ** | Other securities | — | — | $679K | 0.9% | |
| T. Rowe Price Retirement 2005 Fund ** 421 T. Rowe Price Retirement 2015 Fund ** | Other securities | — | — | $554K | 0.7% | |
| BNY Mellon Dynamic Value Fund Class Y ** | Other securities | — | — | $542K | 0.7% | |
| Columbia Small Cap Index Institutional 2 Fund ** | Other securities | — | — | $492K | 0.6% | |
| Invesco International Small-Mid Company R6 Fund ** | Other securities | — | — | $364K | 0.5% | |
| Harbor Small Cap Value Institutional Fund ** | Other securities | — | — | $358K | 0.5% | |
| Columbia Overseas Value Institutional 3 Fund ** | Other securities | — | — | $210K | 0.3% | |
| Eaton Vance Short Duration Inflation-Protected Income Fund ** | Other securities | — | — | $199K | 0.3% | |
| JPMorgan Government Bond I Fund ** | U.S. Treasuries | — | — | $182K | 0.2% | |
| MFS Conservative Allocation R4 Fund ** | Other securities | — | — | $161K | 0.2% | |
| BlackRock Advantage International Fund K ** | Other securities | — | — | $155K | 0.2% | |
| T. Rowe Price Retirement Balanced Fund ** | Other securities | — | — | $113K | 0.1% | |
| T. Rowe Price Retirement 2010 Fund ** | Other securities | — | — | $99K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
