Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $182K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $0 | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund K6 Mutual Funds; 18777731.868shares | Mutual Funds | — | $18.8M | $691.6M | 12.7% | |
| VANGUARD TOTAL STOCK MARKET INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | $2.0M | $527.0M | 9.7% | |
| Vanguard Growth Index Fund Mutual Funds; 2,425,090.516 shares | Common Collective Trusts | — | $2.4M | $512.3M | 9.4% | |
| Vanguard LifeStrategy Growth Fund Pooled separate accounts; 24,429,299.788 shares | Pooled Separate Accounts | — | $24.4M | $376.5M | 6.9% | |
| Alliance Growth Fund Pooled separate accounts; 4,508,826.201 shares | Pooled Separate Accounts | — | $4.5M | $319.8M | 5.9% | |
| NT COLLECTIVE GOVT SHORT TERM FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $289.1M | 5.3% | |
| Vanguard Value Index Institutional Shares Mutual Funds; 3,678,065.521 shares | Mutual Funds | — | $3.7M | $242.9M | 4.5% | |
| Vanguard Prime Cap Fund Mutual Funds; 1,457,141.811 shares | Mutual Funds | — | $1.5M | $242.4M | 4.5% | |
| T. ROWE PRICE RETIREMENT 2035 T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $5.6M | $191.4M | 3.5% | |
| T. ROWE PRICE RETIREMENT 2045 T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $4.9M | $182.6M | 3.4% | |
| T. ROWE PRICE RETIREMENT 2040 T.ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $5.0M | $181.7M | 3.3% | |
| T. ROWE PRICE RETIREMENT 2050 T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $4.1M | $152.2M | 2.8% | |
| T. Rowe Price New Horizons Fund I Mutual Funds; 2,444,181.849 shares | Other securities | — | $2.4M | $137.4M | 2.5% | |
| T. ROWE PRICE RETIREMENT 2055 T.ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $3.6M | $134.3M | 2.5% | |
| T. ROWE PRICE RETIREMENT 2030 T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $4.1M | $128.7M | 2.4% | |
| Vanguard Mid Cap Index Fund Mutual Funds; 332,564.528 shares | Common Collective Trusts | — | $333K | $118.4M | 2.2% | |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares Mutual Funds; 10,610,833.045 shares | Mutual Funds | — | $10.6M | $90.8M | 1.7% | |
| Vanguard LifeStrategy Moderate Growth Fund Pooled separate accounts; 6,293,688.579 shares | Pooled Separate Accounts | — | $6.3M | $80.9M | 1.5% | |
| VANGUARD TOTAL INTL STOCK MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6548531 / PN 001 | Common Collective Trust | — | $735K | $76.2M | 1.4% | |
| T. ROWE PRICE RETIREMENT 2025 T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $2.5M | $71.2M | 1.3% | |
| Fidelity Diversified International Str Pooled separate accounts; 4,265,720.286 shares | Pooled Separate Accounts | — | $4.3M | $64.6M | 1.2% | |
| T. Rowe Price Small-Cap Value Fund Mutual Funds; 1,203,416.037 shares | Other securities | — | $1.2M | $63.5M | 1.2% | |
| Fidelity Low Priced Stock Str Pooled separate accounts; 2,845,217.913 shares | Pooled Separate Accounts | — | $2.8M | $60.5M | 1.1% | |
| Vanguard Healthcare Admiral Shares Mutual Funds; 779,408.750 shares | Mutual Funds | — | $779K | $59.9M | 1.1% | |
| CREDIT SUISSE FLOATING RATE TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 46-3073254 / PN 179 | Common Collective Trust | — | $3.1M | $54.1M | 1.0% | |
| Fidelity Emerging Markets Mutual Funds; 1393229.814shares | Mutual Funds | — | $1.4M | $53.1M | 1.0% | |
| Vanguard Energy Fund Admiral Shares Mutual Funds; 637,346.355 shares | Mutual Funds | — | $637K | $51.5M | 0.9% | |
| T. ROWE PRICE RETIREMENT 2060 T.ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $2.0M | $47.4M | 0.9% | |
| Vanguard Inflation Protected Institutional Shares Mutual Funds; 4,573,679.976 shares | Mutual Funds | — | $4.6M | $41.9M | 0.8% | |
| Vanguard High-Yield Corporate Fund Admiral Mutual Funds; 6,676,029.202 shares | Mutual Funds | — | $6.7M | $36.2M | 0.7% | |
| Vanguard REIT Index Institutional Shares Mutual Funds; 1,450,969.321 shares | Mutual Funds | — | $1.5M | $28.4M | 0.5% | |
| American Funds Europacific Growth Mutual Funds; 525,204.453 shares | Mutual Funds | — | $525K | $28.2M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2020 T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $1.0M | $27.7M | 0.5% | |
| Vanguard LifeStrategy Conservative Growth Fund Pooled separate accounts; 2,698,372.993 shares | Pooled Separate Accounts | — | $2.7M | $26.9M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2065 T.ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $1.0M | $15.6M | 0.3% | |
| 899 participant notes receivable with interest rates * Notes receivable from participants of 4.25% - 9.5% with maturities through 2030 | Bonds / Notes | — | — | $10.3M | 0.2% | |
| T. ROWE PRICE RETIREMENT 2015 T.ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $331K | $8.1M | 0.1% | |
| T. ROWE PRICE RETIREMENT 2010 T.ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | $173K | $3.9M | <0.1% | |
| T. ROWE PRICE RETIREMENT T.ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | $177K | $3.6M | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 T.ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | $75K | $1.6M | <0.1% | |
| MANAGED INCOME PORTFOLIO II COMM FD FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | $109K | $109K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PRICEWATERHOUSECOOPERS LLP |
| 13-4008324 |
| — |
| NONE |
| $69K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOE HUBER | 14-4367883 | — | NONE | $100K | — |
| THOMPSON HINE | 34-0575300 | — | NONE | $72K | — |
| BUCK CONSULTANTS | 13-3954297 | — | NONE | $16K | — |
| MCLAGAN PARTNERS, INC. | 13-3975524 | — | NONE | $5K | — |
