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 | $216K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $111K | — |
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 RET BLEND 2050 A T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $14.4M | 10.6% | |
| TRP RET BLEND 2045 A T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $12.7M | 9.4% | |
| TRP RET BLEND 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $12.5M | 9.2% | |
| TRP RET BLEND 2040 A T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $12.3M | 9.0% | |
| TRP RET BLEND 2035 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $11.1M | 8.2% | |
| TRP RET BLEND 2055 A T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $10.9M | 8.0% | |
| TRP RET BLEND 2030 A T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $8.6M | 6.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $4.5M | 3.3% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $4.0M | 3.0% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $3.9M | 2.9% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $3.5M | 2.6% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $3.5M | 2.6% | |
| TRP RET BLEND 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.2% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $2.8M | 2.1% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $2.0M | 1.5% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.9M | 1.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $1.8M | 1.3% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $1.7M | 1.3% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $1.5M | 1.1% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $1.5M | 1.1% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.5M | 1.1% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.5M | 1.1% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.4M | 1.1% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.3M | 1.0% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.3M | 1.0% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.3M | 0.9% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $1.2M | 0.9% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.2M | 0.9% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.2M | 0.9% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.2M | 0.9% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.1M | 0.8% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.1M | 0.8% | |
| TRP RET BLEND 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.8% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $969K | 0.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $938K | 0.7% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $906K | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $901K | 0.7% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $897K | 0.7% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $777K | 0.6% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $777K | 0.6% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $776K | 0.6% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $692K | 0.5% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $675K | 0.5% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $606K | 0.4% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $588K | 0.4% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $568K | 0.4% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $557K | 0.4% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $532K | 0.4% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $527K | 0.4% | |
| TRP US MID CAP INDEX TRUST | Other securities | — | — | $526K | 0.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JGD & ASSOCIATES LLP | 95-3132551 | — | ACCOUNTANT/AUDITOR | $10K | — |