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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE FIDUCIARY MANAGEMENT LLC | 45-5608425 | — | INVESTMENT ADVISOR | $14K | — |
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 FID BLUE CHIP GR | Other securities | — | — | $1.5M | 16.8% | |
| T. Rowe Price TRP RETIRE 2025 ADV | Other securities | — | — | $794K | 9.1% | |
| T. Rowe Price TRP CAP APPREC ADV | Other securities | — | — | $723K | 8.2% | |
| MFS Global MFS BL RSH COR EQ R4 | Other securities | — | — | $601K | 6.8% | |
| T. Rowe Price TRP RETIRE 2030 ADV | Other securities | — | — | $563K | 6.4% | |
| T. Rowe Price TRP RETIRE 2035 ADV | Other securities | — | — | $553K | 6.3% | |
| AQR Global AQR GLOBAL EQUITY I | Other securities | — | — | $522K | 5.9% | |
| Invesco INVS VALUE OPPS R6 | Other securities | — | — | $515K | 5.9% | |
| Fidelity FID 500 INDEX | Other securities | — | — | $429K | 4.9% | |
| BNY Mellon BNYM DYNAMIC VAL I | Other securities | — | — | $363K | 4.1% | |
| Federated hermes FH MDT MID CAP GR IS | Other securities | — | — | $320K | 3.6% | |
| Federated Capital Preservation Fund ISP | Other securities | — | — | $299K | 3.4% | |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $299K | 3.4% | |
| Fidelity FID SEL DEFENSE | Other securities | — | — | $162K | 1.8% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $ -0- | Bonds / Notes | — | — | $152K | 1.7% | |
| Blackrock BLKRK EUROFUND INST ** 882 Blackrock BLKRK TOT RETURN IS | Other securities | — | — | $133K | 1.5% | |
| Cohen & Steers C&S INST REALTY SHS | Common Stock | — | — | $115K | 1.3% | |
| T. Rowe Price TRP RETIRE 2040 ADV | Other securities | — | — | $113K | 1.3% | |
| FullerThaler Behavioral FT BEHAV SM-CPEQ R6 | Other securities | — | — | $108K | 1.2% | |
| T. Rowe Price TRP RETIRE 2020 ADV | Other securities | — | — | $102K | 1.2% | |
| T. Rowe Price TRP RETIRE 2055 ADV | Other securities | — | — | $100K | 1.1% | |
| T. Rowe Price TRP RETIRE 2045 ADV | Other securities | — | — | $83K | 0.9% | |
| Blackrock Opportunities BR TECH OPPS K | Other securities | — | — | $82K | 0.9% | |
| Invesco INVS GOLD SPL MIN R6 | Other securities | — | — | $80K | 0.9% | |
| T. Rowe Price TRP RETIRE 2060 ADV | Other securities | — | — | $77K | 0.9% | |
| BNY Mellon BNYM INTL STOCK I | Other securities | — | — | $50K | 0.6% | |
| T. Rowe Price TRP RETIRE 2050 ADV | Other securities | — | — | $33K | 0.4% | |
| Undiscovered Managers Behavioral UM BEHAVIORAL VAL R6 | Other securities | — | — | $25K | 0.3% | |
| All Spring AS SPL MID CP VAL IS | Other securities | — | — | $19K | 0.2% | |
| Fidelity FID SEL HEALTHCARE | Other securities | — | — | $12K | 0.1% | |
| PIMCO RAE Emerging Markets PIM RAE EMRG MKT I ** 525 PIMCO RAE Emerging Markets PIM REAL RETURN INST | Other securities | — | — | $8K | <0.1% | |
| FullerThaler Behavioral FT BEHAV SM-CP GR R6 | Other securities | — | — | $5K | <0.1% | |
| Lazard Global Listed Infrastructure Inst LZD GLB LST INFRS IS | Other securities | — | — | $5K | <0.1% | |
| Blackrock BLKRK 40/60 TA K | Other securities | — | — | $2K | <0.1% | |
| Franklin Risen Dividends FKLN UTILITIES ADV | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
