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 | $154K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ | 22-2769024 | — | CONSULTANT | $38K | — |
| STRATEGIC ADVISORS, INC. |
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 T. Rowe Price Retirement 2040 Trust Class F 1,225,100 Shares ^ | Other securities | — | — | $44.8M | 12.4% | |
| TRP RETIRE 2040 G T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $44.8M | 12.4% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Trust Class F 1,262,086 Shares ^ | Other securities | — | — | $40.3M | 11.2% | |
| TRP RETIRE 2030 G T. ROWE PRICE TRUST COMPANY · EIN 35-2425740 / PN 001 | Common Collective Trust | — | — | $40.3M | 11.2% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Trust Class F 1,050,877 Shares ^ | Other securities | — | — | $39.6M | 11.0% | |
| TRP RETIRE 2045 G T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $39.6M | 11.0% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Trust Class F 1,144,149 Shares ^ | Other securities | — | — | $39.4M | 10.9% | |
| TRP RETIRE 2035 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 003 | Common Collective Trust | — | — | $39.4M | 10.9% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Trust Class F 879,033 Shares ^ | Other securities | — | — | $33.3M | 9.2% | |
| TRP RETIRE 2050 G T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $33.3M | 9.2% | |
| Fidelity Investments Fidelity 500 Index Fund 147,256 Shares ^ | Other securities | — | — | $30.1M | 8.3% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Trust Class F 606,551 Shares ^ | Other securities | — | — | $23.0M | 6.4% | |
| TRP RETIRE 2055 G T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $23.0M | 6.4% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Trust Class F 618,155 Shares ^ | Other securities | — | — | $18.1M | 5.0% | |
| TRP RETIRE 2025 G T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | — | $18.1M | 5.0% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $13.5M | 3.7% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $9.6M | 2.7% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Trust Class F 384,358 Shares ^ | Other securities | — | — | $9.3M | 2.6% | |
| TRP RETIRE 2060 G T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | — | $9.3M | 2.6% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Trust Class F 344,020 Shares ^ | Other securities | — | — | $9.2M | 2.6% | |
| TRP RETIRE 2020 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $9.2M | 2.6% | |
| Vanguard Equity-Income Fund 67,469 Shares ^ | Other securities | — | — | $5.9M | 1.7% | |
| Fidelity Investments Fidelity Mid Cap Index Fund 149,516 Shares ^ | Other securities | — | — | $5.0M | 1.4% | |
| Various Self-Directed Brokerage Accounts ^ | Other securities | — | — | $4.6M | 1.3% | |
| T. Rowe Price T. Rowe Price Institute Mid-Cap Equity Growth Fund 76,066 Shares ^ | Other securities | — | — | $4.6M | 1.3% | |
| January 2025 to December 2039 | Other securities | — | — | $3.7M | 1.0% | |
| Fidelity Investments Fidelity Global ex U.S. Index Fund 252,228 Shares ^ | Other securities | — | — | $3.6M | 1.0% | |
| Macquire Group Limited Macquarie Small Cap Core Fund 109,890 Shares ^ | Common Stock | — | — | $3.3M | 0.9% | |
| Fidelity Investments Fidelity Total Bond Fund 381,750 Shares ^ | Other securities | — | — | $3.3M | 0.9% | |
| American Funds American Funds EuroPacific Growth Fund 43,904 Shares ^ | Other securities | — | — | $2.4M | 0.7% | |
| MFS Mid Cap Value Fund 67,516 Shares ^ | Other securities | — | — | $2.1M | 0.6% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund 209,067 Shares ^ | Other securities | — | — | $2.1M | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Trust Class F 67,265 Shares ^ | Other securities | — | — | $1.7M | 0.5% | |
| TRP RETIRE 2015 G T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Trust Class F 109,348 Shares ^ | Other securities | — | — | $1.7M | 0.5% | |
| TRP RETIRE 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.5% | |
| Vanguard Intermediate-Term Treasury Fund 163,087 Shares ^ | Other securities | — | — | $1.6M | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2005 Trust Class F 54,750 Shares ^ | Other securities | — | — | $1.2M | 0.3% | |
| TRP RETIRE 2005 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $1.2M | 0.3% | |
| Vanguard Inflation-Protected Securities Fund 34,924 Shares ^ | Other securities | — | — | $786K | 0.2% | |
| Fidelity Investments Fidelity Small Cap Index Fund 26,962 Shares ^ | Other securities | — | — | $746K | 0.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $656K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Trust Class F 13,694 Shares ^ | Other securities | — | — | $309K | <0.1% | |
| TRP RETIRE 2010 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $309K | <0.1% | |
| Allspring Global Investments Allspring Special Small Cap Value Fund 6,670 Shares ^ | Other securities | — | — | $268K | <0.1% | |
| Fidelity Investments Fidelity Government Money Market Fund 221,742 Shares ^ | Cash / Money Market | — | — | $222K | <0.1% | |
| Franklin Templeton Investments ClearBridge Small Cap Growth Fund 4,378 Shares ^ | Other securities | — | — | $174K | <0.1% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $25K |
| — |
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 36-1436000 | — | BROKER | $49K | — |
