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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $61K | — |
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 Investments Fidelity 500 Index Fund | Common Collective Trusts | — | — | $23.2M | 16.6% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2050 Trust | Common Stocks | — | — | $13.8M | 9.9% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $13.8M | 9.9% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2055 Trust | Common Stocks | — | — | $11.1M | 8.0% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $11.1M | 8.0% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2040 Trust | Common Stocks | — | — | $10.2M | 7.3% | |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $10.2M | 7.3% | |
| T. Rowe Price Trust Company T. Rowe Price Blue Chip Growth Fund | Common Stocks | — | — | $8.4M | 6.0% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 Trust | Common Stocks | — | — | $8.3M | 6.0% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $8.3M | 6.0% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2030 Trust | Common Stocks | — | — | $7.5M | 5.4% | |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.5M | 5.4% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2060 Trust | Common Stocks | — | — | $6.3M | 4.5% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $6.3M | 4.5% | |
| Fidelity Investments Fidelity International Index Fund | Common Collective Trusts | — | — | $5.2M | 3.7% | |
| Putnam Equity Funds Putnam Large Cap Value Trust | Mutual Funds | — | — | $4.8M | 3.4% | |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $4.8M | 3.4% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2035 Trust | Common Stocks | — | — | $4.6M | 3.3% | |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.3% | |
| CONESTOGA SM CAP TR COMERICA BANK & TRUST · EIN 82-6178890 / PN 001 | Common Collective Trust | — | — | $4.2M | 3.0% | |
| Fidelity Investments Fidelity Extended Market Index Fund | Common Collective Trusts | — | — | $4.1M | 3.0% | |
| John Hancock Investment Management John Hancock Funds Disciplined Value Mid Cap Fund | Other securities | — | — | $3.5M | 2.5% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 Trust | Common Stocks | — | — | $3.2M | 2.3% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.2M | 2.3% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $3.1M | 2.2% | |
| Galliard Capital Management LLC Galliard Stable Return Fund | Other securities | — | — | $2.8M | 2.0% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.0% | |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.5M | 1.8% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2020 Trust | Common Stocks | — | — | $2.1M | 1.5% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.5% | |
| Fidelity Investments Fidelity International Discovery Fund | Mutual Funds | — | — | $2.0M | 1.4% | |
| Participant Loans Principal balances ranging up to $50,000 at interest rates of 4.25% - | Bonds / Notes | — | — | $1.9M | 1.3% | |
| EAGLE MID CAP GR 1 ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.2% | |
| Goldman Sachs Investment Management Goldman Sachs Small Cap Value Fund | Other securities | — | — | $1.6M | 1.2% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2065 Trust | Common Stocks | — | — | $1.6M | 1.1% | |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.1% | |
| Neuberger Berman Equity Funds Neuberger Berman Sustainable Equity Fund | Other securities | — | — | $1.2M | 0.9% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio | Mutual Funds | — | — | $570K | 0.4% | |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $175K | 0.1% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2010 Trust | Common Stocks | — | — | $175K | 0.1% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2015 Trust | Common Stocks | — | — | $136K | <0.1% | |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $136K | <0.1% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2005 Trust | Common Stocks | — | — | $24K | <0.1% | |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% | |
| NB SUSTAIN EQ TR R NEUBERGER BERMAN · EIN 38-7264539 / PN 703 | 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.
