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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | CONSULTANT | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.6M | 11.1% | |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.2M | 9.8% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.7M | 8.1% | |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.6% | |
| FIAM BROAD MARKET DURATION POOL | Other securities | — | — | $2.1M | 6.4% | |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.1% | |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.0% | |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $998K | 3.0% | |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $807K | 2.5% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $632K | 1.9% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $512K | 1.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $510K | 1.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $502K | 1.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $501K | 1.5% | |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $479K | 1.5% | |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $459K | 1.4% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $353K | 1.1% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $346K | 1.1% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $342K | 1.0% | |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $342K | 1.0% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $341K | 1.0% | |
| TRP US LTD DUR INFL FOC BOND TRUST | Common Stock | — | — | $263K | 0.8% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $255K | 0.8% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $250K | 0.8% | |
| TRP BOND TRUST I | Other securities | — | — | $247K | 0.8% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $241K | 0.7% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $238K | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $223K | 0.7% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $219K | 0.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $217K | 0.7% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $215K | 0.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $206K | 0.6% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $206K | 0.6% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $205K | 0.6% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $200K | 0.6% | |
| FIAM HIGH YIELD BOND COMMINGLED POO | Common Collective Trusts | — | — | $200K | 0.6% | |
| TRP BOND TRUST I | Other securities | — | — | $196K | 0.6% | |
| FIAM FLOATING RATE HIGH INCOME COMM | Bonds / Notes | — | — | $157K | 0.5% | |
| TRP BOND TRUST I | Other securities | — | — | $155K | 0.5% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $155K | 0.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $151K | 0.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $151K | 0.5% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $149K | 0.5% | |
| TRP US LARGE CAP CORE TRUST | Other securities | — | — | $141K | 0.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $140K | 0.4% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $126K | 0.4% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $125K | 0.4% | |
| TRP US MID-CAP GROWTH EQUITY TRUST | Other securities | — | — | $124K | 0.4% | |
| TRP US MID-CAP GROWTH EQUITY TRUST | Other securities | — | — | $122K | 0.4% | |
| TRP US MID-CAP VALUE EQUITY TRUST | Other securities | — | — | $117K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
