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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| FID 500 Index | Other securities | — | — | $2.4M | 15.0% | |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.1M | 13.3% | |
| Dodge & Cox Income | Other securities | — | — | $2.0M | 12.9% | |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $931K | 5.9% | |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $914K | 5.8% | |
| JPM LG Cap Growth R6 | Other securities | — | — | $794K | 5.0% | |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $726K | 4.6% | |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $703K | 4.4% | |
| MFS Value R3 | Other securities | — | — | $570K | 3.6% | |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $489K | 3.1% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $453K | 2.9% | |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $362K | 2.3% | |
| Dodge & Cox Intl STK | Other securities | — | — | $360K | 2.3% | |
| BLKRK Midcap Grth IS | Other securities | — | — | $311K | 2.0% | |
| FID Extd Mkt Idx | Other securities | — | — | $299K | 1.9% | |
| FID Balanced | Other securities | — | — | $288K | 1.8% | |
| FID Total Intl Idx | Other securities | — | — | $284K | 1.8% | |
| DWS High Income IS | Other securities | — | — | $227K | 1.4% | |
| TMPL Dev Mkts Adv | Other securities | — | — | $223K | 1.4% | |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $220K | 1.4% | |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $182K | 1.2% | |
| VRS Partners A | Other securities | — | — | $177K | 1.1% | |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $173K | 1.1% | |
| Fidelity Management Trust Company** Managed Income Portfolio Class 2 | Other securities | — | — | $166K | 1.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $166K | 1.1% | |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $111K | 0.7% | |
| Fidelity Management Trust Company** PIMCO Income A | Other securities | — | — | $83K | 0.5% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $73K | 0.5% | |
| FID US Bond IDX | Other securities | — | — | $64K | 0.4% | |
| Pif Smcp Grth I R6 | Other securities | — | — | $47K | 0.3% | |
| AM Cent Real Est R6 | Other securities | — | — | $26K | 0.2% | |
| PIM Real Return A | Other securities | — | — | $12K | <0.1% | |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% | |
| Fidelity Management Trust Company** Interest-bearing cash | Cash / Money Market | — | — | $3K | <0.1% | |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / 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.
