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 | -$49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $60K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $18K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $15.9M | 14.6% | |
| Alliance Bernstein AB Large Cap Growth Fund Class A N/R | Other securities | — | — | $10.9M | 10.1% | |
| Common Collective Trusts T. Rowe Price Trust T. Rowe Price Retirement 2035 Trust G N/R | Common Collective Trusts | — | — | $8.3M | 7.6% | |
| TRP RETIRE 2035 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 003 | Common Collective Trust | — | — | $8.3M | 7.6% | |
| Putnam Large Cap Value A Fund N/R | Other securities | — | — | $5.8M | 5.4% | |
| Company T. Rowe Price Trust T. Rowe Price Retirement 2040 Trust G N/R | Other securities | — | — | $5.4M | 5.0% | |
| TRP RETIRE 2040 G T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.4M | 5.0% | |
| Company T. Rowe Price Trust T. Rowe Price Retirement 2050 Trust G N/R | Other securities | — | — | $5.2M | 4.8% | |
| TRP RETIRE 2050 G T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $5.2M | 4.8% | |
| Company T. Rowe Price Trust T. Rowe Price Retirement 2030 Trust G N/R | Other securities | — | — | $5.2M | 4.8% | |
| TRP RETIRE 2030 G T. ROWE PRICE TRUST COMPANY · EIN 35-2425740 / PN 001 | Common Collective Trust | — | — | $5.2M | 4.8% | |
| Fidelity Investments Fidelity Total Bond Fund N/R | Other securities | — | — | $4.8M | 4.4% | |
| * Empower Annuity MassMutual SAGIC Diversified II N/R | Guaranteed Income / GIC | — | — | $4.8M | 4.4% | |
| Company T. Rowe Price Trust T. Rowe Price Retirement 2045 Trust G N/R | Other securities | — | — | $4.7M | 4.4% | |
| TRP RETIRE 2045 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.7M | 4.4% | |
| MFS International Intrinsic Value Fund Class N/R | Other securities | — | — | $4.4M | 4.1% | |
| R3 Eaton Vance Atlanta Eaton Vance Atlanta Capital SMID-Cap Fund N/R | Other securities | — | — | $4.1M | 3.8% | |
| Company T. Rowe Price Trust T. Rowe Price Retirement 2055 Trust G N/R | Other securities | — | — | $3.8M | 3.5% | |
| TRP RETIRE 2055 G T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.5% | |
| Capital Class A American Funds American Funds Balanced Fund Class R6 N/R | Other securities | — | — | $2.3M | 2.1% | |
| American Funds American Funds New Perspective Fund N/R | Other securities | — | — | $2.2M | 2.0% | |
| Company T. Rowe Price Trust T. Rowe Price Retirement 2060 Trust G N/R | Other securities | — | — | $2.2M | 2.0% | |
| TRP RETIRE 2060 G T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | — | $2.2M | 2.0% | |
| Class R6 AllSpring Special AllSpring Special Small Cap Growth Fund N/R | Other securities | — | — | $2.2M | 2.0% | |
| Class A * Fidelity Investments Fidelity Midcap Index Fund N/R | Other securities | — | — | $1.9M | 1.8% | |
| Company T. Rowe Price Trust T. Rowe Price Retirement 2025 Trust G N/R | Other securities | — | — | $1.8M | 1.7% | |
| TRP RETIRE 2025 G T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.7% | |
| JP Morgan JPMorgan Global Bond Opportunities Fund N/R | Other securities | — | — | $1.7M | 1.6% | |
| Insurance Company of America Participant Loans * Participant Loans Interest rates: 3.25% - 9.50% $0 | Bonds / Notes | — | — | $1.5M | 1.4% | |
| Class R6 MFS MidCap Value Fund Class R3 N/R | Other securities | — | — | $1.4M | 1.3% | |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | Other securities | — | — | $1.3M | 1.2% | |
| Fidelity Investments Fidelity Emerging Markets Index Fund N/R | Other securities | — | — | $1.2M | 1.1% | |
| Vanguard International Growth Fund Admiral N/R | Other securities | — | — | $1.1M | 1.0% | |
| Company T. Rowe Price Trust T. Rowe Price Retirement 2020 Trust G N/R | Other securities | — | — | $927K | 0.9% | |
| TRP RETIRE 2020 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $927K | 0.9% | |
| Shares ClearBridge Small Cap Growth Fund Class A N/R | Other securities | — | — | $775K | 0.7% | |
| TRP RETIRE 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $681K | 0.6% | |
| Company T. Rowe Price Trust T. Rowe Price Retirement 2065 Trust G N/R | Other securities | — | — | $681K | 0.6% | |
| Principal Real Estate Securities Fund Class N/R | Other securities | — | — | $627K | 0.6% | |
| R6 Vanguard Inflation Protected Securities Fund N/R | Other securities | — | — | $555K | 0.5% | |
| Admiral Shares Vanguard GNMA Fund Admiral Shares N/R | Agency / Mortgage-Backed | — | — | $496K | 0.5% | |
| Company T. Rowe Price Trust T. Rowe Price Retirement 2010 Trust G N/R | Other securities | — | — | $135K | 0.1% | |
| TRP RETIRE 2010 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $135K | 0.1% | |
| Company T. Rowe Price Trust T. Rowe Price Retirement 2015 Trust G N/R | Other securities | — | — | $98K | <0.1% | |
| TRP RETIRE 2015 G T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $98K | <0.1% | |
| Company * Fidelity Management Trust Fidelity Managed Income Portfolio Class 2 N/R | Other securities | — | — | $93K | <0.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $88K | <0.1% | |
| Company T. Rowe Price Trust T. Rowe Price Retirement 2005 Trust G N/R | Other securities | — | — | $47K | <0.1% | |
| TRP RETIRE 2005 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $47K | <0.1% | |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund K6 N/R | Cash / Money Market | — | — | $43K | <0.1% |
