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 | $136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $140K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | Other securities | — | — | $120.3M | 14.0% | |
| TRP BLUE CHIP GR T1 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $83.0M | 9.6% | |
| T. Rowe Price Retirement 2035 Fund Common/Collective Fund | Common Collective Trusts | — | — | $55.1M | 6.4% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $55.1M | 6.4% | |
| T. Rowe Price Retirement 2030 Fund Common/Collective Fund | Common Collective Trusts | — | — | $47.1M | 5.5% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $47.1M | 5.5% | |
| Fidelity Group Trust Managed Income Portfolio II Class 2 Common/Collective Fund | Common Collective Trusts | — | — | $46.0M | 5.3% | |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $46.0M | 5.3% | |
| T. Rowe Price Retirement 2040 Fund Common/Collective Fund | Common Collective Trusts | — | — | $45.7M | 5.3% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $45.7M | 5.3% | |
| T. Rowe Price Retirement 2045 Fund Common/Collective Fund | Common Collective Trusts | — | — | $40.5M | 4.7% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $40.5M | 4.7% | |
| Vanguard Windsor II Admiral Fund Mutual Fund | Other securities | — | — | $36.9M | 4.3% | |
| T. Rowe Price Retirement 2050 Fund Common/Collective Fund | Common Collective Trusts | — | — | $35.7M | 4.1% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $35.7M | 4.1% | |
| T. Rowe Price Retirement 2025 Fund Common/Collective Fund | Common Collective Trusts | — | — | $33.9M | 3.9% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $33.9M | 3.9% | |
| T. Rowe Price Mid Cap Growth Fund I Mutual Fund | Other securities | — | — | $32.9M | 3.8% | |
| Vanguard Capital Opportunity Admiral Fund Mutual Fund | Other securities | — | — | $31.9M | 3.7% | |
| Dodge & Cox Income Fund Class X Mutual Fund | Other securities | — | — | $29.1M | 3.4% | |
| Vanguard Wellington Admiral Fund Mutual Fund | Other securities | — | — | $28.9M | 3.4% | |
| T. Rowe Price Retirement 2055 Fund Common/Collective Fund | Common Collective Trusts | — | — | $22.9M | 2.7% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $22.9M | 2.7% | |
| Vanguard Mid Cap Index Institutional Fund Mutual Fund | Other securities | — | — | $22.5M | 2.6% | |
| Fidelity Diversified International K6 Fund Mutual Fund | Other securities | — | — | $19.7M | 2.3% | |
| Vanguard Small Cap Index Institutional Fund Mutual Fund | Other securities | — | — | $18.2M | 2.1% | |
| Fidelity Low Priced Stock K Fund Mutual Fund | Other securities | — | — | $16.1M | 1.9% | |
| Fidelity BrokerageLink Self-directed Brokerage Accounts | Other securities | — | — | $14.4M | 1.7% | |
| T. Rowe Price Retirement 2020 Fund Common/Collective Fund | Common Collective Trusts | — | — | $14.1M | 1.6% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $14.1M | 1.6% | |
| T. Rowe Price Retirement 2060 Fund Common/Collective Fund | Common Collective Trusts | — | — | $12.3M | 1.4% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $12.3M | 1.4% | |
| Participant loans Participant loans, various maturity dates through January 2035, interest rates ranging from 4.25% to 9.5% | Bonds / Notes | — | — | $10.5M | 1.2% | |
| Vanguard Total International Stock Admiral Fund Mutual Fund | Other securities | — | — | $8.7M | 1.0% | |
| The Dodge & Cox International Stock X Fund Mutual Fund | Other securities | — | — | $8.5M | 1.0% | |
| Allspring Special Mid Cap Value Fund R6 Mutual Fund | Other securities | — | — | $8.2M | 1.0% | |
| American Century Government Bond Fund R5 Mutual Fund | U.S. Treasuries | — | — | $5.8M | 0.7% | |
| T. Rowe Price Retirement 2005 Fund Common/Collective Fund | Common Collective Trusts | — | — | $4.9M | 0.6% | |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $4.9M | 0.6% | |
| T. Rowe Price Retirement 2010 Fund Common/Collective Fund | Common Collective Trusts | — | — | $3.0M | 0.3% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.3% | |
| T. Rowe Price Retirement 2015 Fund Common/Collective Fund | Common Collective Trusts | — | — | $1.6M | 0.2% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.2% | |
| T. Rowe Price Retirement 2065 Fund Common/Collective Fund | Common Collective Trusts | — | — | $1.5M | 0.2% | |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.2% | |
| Fidelity Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $43K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
