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 | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATEGIES INVESTMENT GROUP | 26-4789150 | — | INVESTMENT ADVISOR | $65K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $33.8M | 14.8% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $31.5M | 13.8% | |
| Large Cap Stock * Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $27.9M | 12.2% | |
| Fidelity Investments Fidelity Growth Company K6 Fund | Other securities | — | — | $25.0M | 10.9% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $23.4M | 10.2% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11.7M | 5.1% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.3M | 4.5% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $9.9M | 4.3% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.7M | 4.2% | |
| Mid Cap Stock * Fidelity Investments Fidelity Extended Market Index Fund | Other securities | — | — | $5.4M | 2.4% | |
| Massachusetts Financial Services MFS Value R4 | Other securities | — | — | $5.2M | 2.3% | |
| Fixed Income * Fidelity Investments Fidelity U.S. Bond Index Fund | Mutual Funds | — | — | $4.2M | 1.8% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.8% | |
| Fidelity Investments Fidelity Total Bond K6 Fund | Other securities | — | — | $3.9M | 1.7% | |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | Other securities | — | — | $3.7M | 1.6% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.2% | |
| Hartford Mutual Funds The Hartford Strategic Income Fund R6 | Other securities | — | — | $2.4M | 1.1% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.1% | |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | Other securities | — | — | $2.2M | 1.0% | |
| International Artisan Investments American Funds Europac Growth R6 | Other securities | — | — | $2.1M | 0.9% | |
| Small Cap Stock Columbia Threadneedle Columbia Small Cap Value Fund II Institutional 3 Class | Other securities | — | — | $2.0M | 0.9% | |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio | Other securities | — | — | $523K | 0.2% | |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $519K | 0.2% | |
| Specialty Baillie Gifford Funds Baillie Gifford Emerging Markets Equities Fund Class I | Other securities | — | — | $494K | 0.2% | |
| PIMCO CommodityRealReturn Strategy Fund Institutional Class | Other securities | — | — | $481K | 0.2% | |
| Victory Capital Victory Trivalent International Small Cap Fund R6 | Other securities | — | — | $431K | 0.2% | |
| Pear Tree Funds Pear Tree Polaris Foreign Value Fund Class R6 | Other securities | — | — | $393K | 0.2% | |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $367K | 0.2% | |
| Money Market * Fidelity Investments Fidelity Government Money Market Fund | Cash / Money Market | — | — | $216K | <0.1% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $71K | <0.1% | |
| T. Rowe Price Trust Co TRP Retirement Balanced Trust F | Common Stock | — | — | $15K | <0.1% | |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STRATEGIC ADVISORS, INC. |
| 04-2654524 |
| — |
| ADVISOR |
| $13K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK, LLP | 33-4144829 | — | ACCOUNTANT/AUDITOR | $43K | — |
