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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price TRP RETIREMENT 2035 | Other securities | — | — | $6.2M | 18.3% | |
| T. Rowe Price TRP RETIREMENT 2055 | Other securities | — | — | $3.7M | 10.9% | |
| T. Rowe Price TRP RETIREMENT 2045 | Other securities | — | — | $3.6M | 10.6% | |
| T. Rowe Price TRP RETIREMENT 2025 | Other securities | — | — | $2.7M | 8.1% | |
| Fidelity Investments FID TOTAL MKT IDX | Other securities | — | — | $2.4M | 7.2% | |
| MainStay Winslow MS W LARGE CAP GR R1 | Other securities | — | — | $2.0M | 6.0% | |
| American Century Investments AM CENT ULTRA INV | Other securities | — | — | $1.8M | 5.4% | |
| Putnam PUTN LG CAP VAL A | Other securities | — | — | $1.1M | 3.1% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.1% | |
| T. Rowe Price TRP RETIREMENT 2015 | Other securities | — | — | $985K | 2.9% | |
| Fidelity Investments FID EXTD MKT IDX | Other securities | — | — | $825K | 2.4% | |
| Carillon Eagle CRLN E MID CAP GR R6 | Other securities | — | — | $692K | 2.0% | |
| Baron Funds BARON SMALL CAP | Other securities | — | — | $645K | 1.9% | |
| Hartford Funds HTFD DIV & GRTH R5 | Other securities | — | — | $635K | 1.9% | |
| METROPOLITAN COMMERCIAL BANK * Metropolitan Commercial Bank STOCK PURCHASE ACCOUNT | Common Stocks | — | — | $528K | 1.6% | |
| MFS GLOBAL GROWTH R4 | Other securities | — | — | $507K | 1.5% | |
| Hartford Funds HTFD INTL OPPS R4 | Other securities | — | — | $503K | 1.5% | |
| J.P. Morgan Asset Management JPM CORE PLUS BND R6 | Other securities | — | — | $472K | 1.4% | |
| Fidelity Investments FID INTL INDEX | Other securities | — | — | $466K | 1.4% | |
| Janus Henderson J H BALANCED S | Other securities | — | — | $446K | 1.3% | |
| Fidelity Investments FID SM CAP IDX | Other securities | — | — | $359K | 1.1% | |
| American Beacon Funds ABF SM CAP VAL INV | Other securities | — | — | $283K | 0.8% | |
| John Hancock JH DSCPL VAL MDCP R4 | Other securities | — | — | $244K | 0.7% | |
| Cohen & Steers COHEN & STEERS RLTY | Other securities | — | — | $209K | 0.6% | |
| Registered investment companies AllianceBernstein AB GLOBAL BOND ADV | Other securities | — | — | $207K | 0.6% | |
| Fidelity Investments FID MID CAP IDX | Other securities | — | — | $137K | 0.4% | |
| Fidelity Investments FID US BOND IDX | Other securities | — | — | $109K | 0.3% | |
| T. Rowe Price TRP RETIRE BAL | Other securities | — | — | $107K | 0.3% | |
| Fidelity Investments FID GNMA | Agency / Mortgage-Backed | — | — | $73K | 0.2% | |
| T. Rowe Price TRP RETIREMENT 2065 | Other securities | — | — | $71K | 0.2% | |
| Virtus Funds VRTS N MS ST BOND A | U.S. Treasuries | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
