Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $15K | — |
| RPW SOLUTIONS LLC | 88-1100312 | CHICAGO, IL | FINANCIAL ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 500 Index Fund | Other securities | — | — | $4.8M | 7.9% | |
| T. Rowe Price T. Rowe Price Retirement 2050 R | Other securities | — | — | $4.7M | 7.8% | |
| T. Rowe Price T. Rowe Price Retirement 2040 R | Other securities | — | — | $3.7M | 6.1% | |
| TIAA Traditional Annuity (NBR/ NBR2) | Other securities | — | — | $3.5M | 5.7% | |
| T. Rowe Price T. Rowe Price Retirement 2045 R | Other securities | — | — | $2.8M | 4.6% | |
| T. Rowe Price T. Rowe Price Retirement 2030 R | Other securities | — | — | $2.7M | 4.4% | |
| T. Rowe Price T. Rowe Price Retirement 2035 R | Other securities | — | — | $2.5M | 4.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 R | Other securities | — | — | $2.3M | 3.9% | |
| CREF Growth Fund | Other securities | — | — | $2.1M | 3.4% | |
| Fidelity Growth Company Fund | Other securities | — | — | $1.6M | 2.7% | |
| CREF Stock Fund | Other securities | — | — | $1.6M | 2.6% | |
| Metwest Intermediate Bond | Other securities | — | — | $1.4M | 2.2% | |
| T. Rowe Price T. Rowe Price Retirement 2055 R | Other securities | — | — | $1.3M | 2.2% | |
| American Century Ultra Inv | Other securities | — | — | $1.3M | 2.1% | |
| Columbia Global Technology Growth | Other securities | — | — | $1.1M | 1.8% | |
| T. Rowe Price T. Rowe Price Retirement 2020 R | Other securities | — | — | $1.1M | 1.8% | |
| BNY Mellon Dynamic Value | Other securities | — | — | $1.0M | 1.7% | |
| Fidelity Freedom 2040 Fund Class K | Other securities | — | — | $889K | 1.5% | |
| Fidelity Contra Fund | Other securities | — | — | $852K | 1.4% | |
| Fidelity OTC Portfolio Fund | Other securities | — | — | $779K | 1.3% | |
| Federated Mid Cap Growth Fund | Other securities | — | — | $771K | 1.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $752K | 1.2% | |
| Goldman Sachs Goldman Sachs International Equity Insight | Other securities | — | — | $744K | 1.2% | |
| Vanguard Mid Cap Index | Other securities | — | — | $733K | 1.2% | |
| Neuberger Berman Genesis Fund | Other securities | — | — | $691K | 1.1% | |
| Vanguard Development Markets | Other securities | — | — | $675K | 1.1% | |
| Vanguard Small Cap Index | Other securities | — | — | $657K | 1.1% | |
| CREF Equity Index Fund | Other securities | — | — | $618K | 1.0% | |
| American Funds New World R4 | Other securities | — | — | $580K | 1.0% | |
| BlackRock Health Science Opportunity A | Other securities | — | — | $542K | 0.9% | |
| Fidelity Mid Cap Stock Fund | Other securities | — | — | $490K | 0.8% | |
| Fidelity Select Semiconduct Fund | Other securities | — | — | $448K | 0.7% | |
| JPMorgan U.S. Equity | Other securities | — | — | $444K | 0.7% | |
| American Funds Capital World Growth & Income Fund | Other securities | — | — | $430K | 0.7% | |
| Fidelity Diversified International | Other securities | — | — | $429K | 0.7% | |
| Prudential Investments Prudential High Yield Class A | Other securities | — | — | $421K | 0.7% | |
| Participants Participant Loans, Rates 4.25%-9.50% - | Bonds / Notes | — | — | $410K | 0.7% | |
| CREF Global Equities Fund | Other securities | — | — | $400K | 0.7% | |
| BlackRock Mid Cap Growth Equity | Other securities | — | — | $393K | 0.6% | |
| Fidelity Freedom 2045 FundClass K | Other securities | — | — | $372K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2015 R | Other securities | — | — | $365K | 0.6% | |
| Vanguard FTSE Social Index Fund | Other securities | — | — | $360K | 0.6% | |
| Fidelity Low-Priced Stock Fund | Other securities | — | — | $334K | 0.6% | |
| CREF Money Market Fund | Cash / Money Market | — | — | $331K | 0.5% | |
| Fidelity Total Bond Fund | Other securities | — | — | $301K | 0.5% | |
| Fidelity Freedom 2035 Fund Class K | Other securities | — | — | $297K | 0.5% | |
| TIAA Stable Value | Other securities | — | — | $279K | 0.5% | |
| Fidelity Blue Chip Growth Fund | Other securities | — | — | $267K | 0.4% | |
| Fidelity Equity Dividend Income Fund | Other securities | — | — | $266K | 0.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $251K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NFP CORPORATE SERVICES (PA), INC. |
| 13-4096969 |
| WARRINGTON, PA |
| TPA |
| $16K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | PLYMOUTH MEETING, PA | IQPA | $15K | — |
