Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER/DEALER | $0 | — |
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 500 Index Fund Mutual fund | Other securities | — | — | $1.7M | 17.0% | |
| AB Large Cap Grw Fnd I Mutual fund | Other securities | — | — | $1.4M | 13.8% | |
| TROWEPRC RETIREMENT 2040 TRUST G T.ROWE PRICE FUNDS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $908K | 8.9% | |
| TROWEPRC RETIREMENT 2050 TRUST G T.ROWE PRICE FUNDS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $893K | 8.7% | |
| TRowePrc Retirement 2050 Tr G Common Collective Trust | Common Collective Trusts | — | — | $893K | 8.7% | |
| TROWEPRC RETIREMENT 2055 TRUST G T.ROWE PRICE FUNDS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $808K | 7.9% | |
| American Funds New World R6 Mutual fund | Other securities | — | — | $672K | 6.6% | |
| TROWEPRC RETIREMENT 2045 TRUST G T.ROWE PRICE FUNDS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $493K | 4.8% | |
| Hrtfrd Balanced Income Fund R6 Mutual fund | Other securities | — | — | $473K | 4.6% | |
| TROWEPRC RETIREMENT 2060 TRUST G T.ROWE PRICE FUNDS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $386K | 3.8% | |
| TROWEPRC RETIREMENT 2035 TRUST G T.ROWE PRICE FUNDS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $343K | 3.3% | |
| Dodge & Cox Stock Fd I Mutual fund | Other securities | — | — | $264K | 2.6% | |
| TRwPr Overseas Stock Fund I Mutual fund | Other securities | — | — | $250K | 2.4% | |
| TROWEPRC RETIREMENT 2030 TRUST G T.ROWE PRICE FUNDS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $243K | 2.4% | |
| PIMCO Income Fund Ins Mutual fund | Other securities | — | — | $226K | 2.2% | |
| TROWEPRC RETIREMENT 2025 TRUST G T.ROWE PRICE FUNDS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $214K | 2.1% | |
| Apex Guar Fxd Interest Fd Y V2 Group annuity contract | Common Stock | — | — | $199K | 1.9% | |
| Pioneer Bond Fund Y Mutual fund | Other securities | — | — | $115K | 1.1% | |
| Carillon Eagle Mid Cap Grw R6 Mutual fund | Other securities | — | — | $111K | 1.1% | |
| Columbia Slgmn Glbl Tech Fd I3 Mutual fund | Other securities | — | — | $99K | 1.0% | |
| Fidelity Small Cap Grw K6 Fnd Mutual fund | Other securities | — | — | $98K | 1.0% | |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Bonds / Notes | — | — | $97K | 0.9% | |
| Notes receivable from participants 8.75% - 9.50% | Bonds / Notes | — | — | $97K | 0.9% | |
| Fid US Bd Id Fd Mutual fund | Other securities | — | — | $51K | 0.5% | |
| Hartfd Intl Opport Fd R6 Mutual fund | Other securities | — | — | $31K | 0.3% | |
| Undiscoverd Mngrs Bhv Vl F R6 Mutual fund | Other securities | — | — | $25K | 0.2% | |
| Cohen&Steers Inst Rl Shares Mutual fund | Other securities | — | — | $20K | 0.2% | |
| TROWEPRC RETIREMENT 2005 TRUST G T.ROWE PRICE FUNDS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $17K | 0.2% | |
| Fidelity Mid Cap Idx Fd Mutual fund | Other securities | — | — | $16K | 0.2% | |
| Fidelity Intl Index Fnd Mutual fund | Other securities | — | — | $11K | 0.1% | |
| Fidelity Sm Cp Ind Fd Mutual fund | Other securities | — | — | $10K | 0.1% | |
| TROWEPRC RETIREMENT 2020 TRUST G T.ROWE PRICE FUNDS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% | |
| TROWEPRC RETIREMENT 2065 TRUST G T.ROWE PRICE FUNDS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% | |
| TROWEPRC RETIREMENT 2010 TRUST G T.ROWE PRICE FUNDS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| TROWEPRC RETIREMENT 2015 TRUST G T.ROWE PRICE FUNDS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| GG TR TROWEPRC RET DATE 2055 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG TR TROWEPRC RET DATE 2060 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG TR TROWEPRC RET DATE 2010 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG TR TROWEPRC RET DATE 2050 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG TR TROWEPRC RET DATE 2045 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG TR TROWEPRC RET DATE 2040 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG TR TROWEPRC RET DATE 2035 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG TR TROWEPRC RET DATE 2030 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG TR TROWEPRC RET DATE 2025 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG TR TROWEPRC RET DATE 2020 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG TR TROWEPRC RET DATE 2015 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG TR TROWEPRC RET DATE 2005 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG TR TROWEPRC RET DATE 2065 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / 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.
