Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $32K | — |
| SUTTON FROST CARY LLP | 75-2593210 |
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 | |||||
|---|---|---|---|---|---|---|
| State Street Global Advisors S&P 500 Index Fund | Other securities | — | — | $95.3M | 20.3% | |
| SSGA S&P 500 IDX NL SER CL N STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $95.3M | 20.3% | |
| T. ROWE PRICE GROWTH STOCK TR T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $75.5M | 16.1% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $36.8M | 7.8% | |
| FLEXPATH STABLE VALUE CL I1 Common Collective Trust Fund | Common Collective Trusts | — | — | $29.9M | 6.4% | |
| PUTNAM STABLE FUND CIT WILMINGTON TRUST, N.A. · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $29.9M | 6.4% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $29.4M | 6.3% | |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $29.4M | 6.3% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $25.6M | 5.5% | |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $25.6M | 5.5% | |
| TROWE PRICE RET BLEND 2040 TRB Common Collective Trust Fund | Common Collective Trusts | — | — | $23.1M | 4.9% | |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $23.1M | 4.9% | |
| PIMCO Advisors Total Return Fund | Other securities | — | — | $20.5M | 4.4% | |
| Alliance Bernstein Discovery Value I Fund | Other securities | — | — | $20.3M | 4.3% | |
| TROWE PRICE RET BLEND 2035 TRB Common Collective Trust Fund | Common Collective Trusts | — | — | $20.0M | 4.3% | |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $20.0M | 4.3% | |
| Massachusetts Financial Services Institutional International Equity R6 Fund | Other securities | — | — | $19.0M | 4.1% | |
| MFS INSTL INTL EQUITY Registered Investment Company | Other securities | — | — | $19.0M | 4.1% | |
| TROWE PRICE RET BLEND 2020 TRB Common Collective Trust Fund | Common Collective Trusts | — | — | $13.6M | 2.9% | |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $13.6M | 2.9% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $12.9M | 2.7% | |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.9M | 2.7% | |
| WILMGT TR CIT SMALL CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $10.6M | 2.3% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $8.9M | 1.9% | |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.9M | 1.9% | |
| State Street Global Advisors Small/Mid Cap Equity Fund | Other securities | — | — | $5.1M | 1.1% | |
| SSGA AGGREGATE BOND I Registered Investment Company | Other securities | — | — | $4.6M | 1.0% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $4.0M | 0.9% | |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.9% | |
| SSGA GLOBAL ALL CAP EQTY EX US Registered Investment Company | Other securities | — | — | $3.3M | 0.7% | |
| TROWE PRICE RET BLEND 2055 TRB Common Collective Trust Fund | Common Collective Trusts | — | — | $2.9M | 0.6% | |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.6% | |
| Participants Notes receivable from participants with interest rates at 4.25% to 9.5%, generally due through 2032. | Bonds / Notes | — | — | $2.0M | 0.4% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $2.0M | 0.4% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $2.0M | 0.4% | |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.4% | |
| TROWE PRICE RET BLEND 2010 TRB Common Collective Trust Fund | Common Collective Trusts | — | — | $1.5M | 0.3% | |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.3% | |
| TROWE PRICE RET BLEND 2005 TRB Common Collective Trust Fund | Common Collective Trusts | — | — | $1.1M | 0.2% | |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| Vanguard Cash Reserve Federal Money Market Fund | Cash / Money Market | — | — | $190K | <0.1% | |
| T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $174K | <0.1% | |
| T. ROWE PRICE RET 2065 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $174K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $23K |
| — |
