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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $85K | — |
| STRATEGIC ADVISORS, INC. |
| 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $14.3M | 15.4% | |
| T. Rowe Price Retirement 2030 Fund Class I Mutual Fund | Other securities | — | — | $10.0M | 10.7% | |
| Fidelity Contrafund Fund Class K6 Mutual Fund | Other securities | — | — | $7.3M | 7.8% | |
| T. Rowe Price Retirement 2040 Fund Class I Mutual Fund | Other securities | — | — | $7.1M | 7.6% | |
| T. Rowe Price Retirement 2025 Fund Class I Mutual Fund | Other securities | — | — | $4.7M | 5.0% | |
| T. Rowe Price Retirement 2035 Fund Class I Mutual Fund | Other securities | — | — | $4.4M | 4.8% | |
| PGIM Total Return Bond Fund Class R6 Mutual Fund | Other securities | — | — | $3.5M | 3.8% | |
| Self-directed brokerage accounts Various mutual funds and common stock | Common Stock | — | — | $3.5M | 3.7% | |
| T. Rowe Price Retirement 2050 Fund Class I Mutual Fund | Other securities | — | — | $3.1M | 3.3% | |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | Other securities | — | — | $2.9M | 3.2% | |
| Fidelity Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $2.8M | 3.0% | |
| Fidelity Small-Cap Index Fund Mutual Fund | Other securities | — | — | $2.6M | 2.8% | |
| Parnassus Core Equity Fund Institutional Shares Mutual Fund | Other securities | — | — | $2.2M | 2.4% | |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.3% | |
| T. Rowe Price Retirement 2045 Fund Class I Mutual Fund | Other securities | — | — | $2.1M | 2.3% | |
| Victory RS Global Fund Mutual fund | Other securities | — | — | $1.7M | 1.9% | |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | Cash / Money Market | — | — | $1.6M | 1.8% | |
| BlackRock Equity Dividend Fund I Mutual Fund | Other securities | — | — | $1.6M | 1.7% | |
| T. Rowe Price Retirement 2015 Fund Class I Mutual Fund *** 151 T. Rowe Price Retirement 2020 Fund Class I Mutual Fund | Other securities | — | — | $1.5M | 1.6% | |
| Calvert Equity Fund Class R6 Mutual Fund | Other securities | — | — | $1.5M | 1.6% | |
| ClearBridge International Growth Fund IS Mutual Fund | Other securities | — | — | $1.4M | 1.5% | |
| American Century Small Cap Growth Fund Mutual Fund | Other securities | — | — | $1.2M | 1.3% | |
| T. Rowe Price Retirement 2060 Fund Class I Mutual Fund | Other securities | — | — | $1.1M | 1.2% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual Fund | Other securities | — | — | $1.1M | 1.2% | |
| T. Rowe Price Retirement 2055 Fund Class I Mutual Fund | Other securities | — | — | $1.1M | 1.2% | |
| maturing though April 2036. 0 | Other securities | — | — | $1.1M | 1.1% | |
| Franklin Small Cap Value Fund Class R6 Mutual Fund | Other securities | — | — | $1.0M | 1.1% | |
| Janus Henderson Enterprise Fund N Mutual Fund | Other securities | — | — | $966K | 1.0% | |
| MFS International Diversification Fund Class R6 Mutual Fund | Other securities | — | — | $876K | 0.9% | |
| PGIM High Yield Fund Class R6 Mutual Fund | Other securities | — | — | $761K | 0.8% | |
| Principal Real Estate Securities Fund Class R6 Mutual Fund | Other securities | — | — | $626K | 0.7% | |
| T. Rowe Price Retirement 2010 Fund Class I Mutual Fund | Other securities | — | — | $577K | 0.6% | |
| Victory Government Securities Fund Mutual Fund | Other securities | — | — | $278K | 0.3% | |
| T. Rowe Price Retirement 2065 Fund Class I Mutual Fund | Other securities | — | — | $113K | 0.1% | |
| American Funds Inflation Linked Bond Fund Mutual Fund | Other securities | — | — | $88K | <0.1% | |
| Impax Sustainable Allocation Fund Class Institutional Mutual Fund | Other securities | — | — | $86K | <0.1% | |
| Fidelity Mid-Cap Stock K6 Fund Mutual Fund | Other securities | — | — | $62K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $18K |
| — |
