Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INSTITUTIONAL OPS CO | 04-2647786 | — | RECORDKEEPER | $2.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $877K | — |
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 CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 138 | Common Collective Trust | — | — | $662.5M | 14.8% | |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $614.9M | 13.7% | |
| TRP RETIREMENT 2030 E T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $385.3M | 8.6% | |
| TRP RETIREMENT 2040 E T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $349.3M | 7.8% | |
| TRP RETIREMENT 2035 E T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $339.7M | 7.6% | |
| TRP RETIREMENT 2045 E T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $291.8M | 6.5% | |
| TRP RETIREMENT 2025 E T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $259.6M | 5.8% | |
| TRP RETIREMENT 2050 E T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $198.4M | 4.4% | |
| Fidelity Managed Income Portfolio II Fund Class III | Other securities | — | — | $157.5M | 3.5% | |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $157.5M | 3.5% | |
| TRP RETIREMENT 2055 E T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $140.8M | 3.1% | |
| JP Morgan Equity Income R6 Fund | Other securities | — | — | $134.3M | 3.0% | |
| TRP RETIREMENT 2020 E T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $105.8M | 2.4% | |
| FIDELITY INTERNATIONAL DISC. POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $104.2M | 2.3% | |
| MFS MID CAP GROWTH CIT MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $94.7M | 2.1% | |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $88.3M | 2.0% | |
| and maturity dates ranging from January 2025 to January 2052 | Other securities | — | — | $87.0M | 1.9% | |
| TRP RETIREMENT 2060 E T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $77.1M | 1.7% | |
| Blackrock Total Return Fund Class K Shares | Other securities | — | — | $70.7M | 1.6% | |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $63.4M | 1.4% | |
| VICTORY CAPITAL MANAGEMENT, INC. VICTORY CAPITAL · EIN 13-2700161 / PN 001 | Common Collective Trust | — | — | $54.1M | 1.2% | |
| Victory Small Cap Value Collective Fund 75 | Common Collective Trusts | — | — | $54.1M | 1.2% | |
| Northern Trust Collective Extended Equity Market Index Fund - DC - Non-Lending - Tier Four | Common Collective Trusts | — | — | $45.8M | 1.0% | |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 052 | Common Collective Trust | — | — | $45.8M | 1.0% | |
| Loomis Sayles Small Cap Growth Fund Class N | Other securities | — | — | $42.0M | 0.9% | |
| American Funds Century Mid Cap Value R6 | Other securities | — | — | $41.4M | 0.9% | |
| TRP RETIREMENT 2015 E T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $27.6M | 0.6% | |
| TRP RETIREMENT 2065 E T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $23.2M | 0.5% | |
| TRP RETIREMENT 2010 E T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $10.4M | 0.2% | |
| TRP RETIREMENT 2005 E T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $8.2M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
