Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | FINANCIAL ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION, INC. | 41-0955056 | MAPLE GROVE, MN | TPA | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $1.4M | 14.6% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $1.2M | 12.4% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $1.2M | 12.3% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $1.0M | 10.9% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $848K | 9.0% | |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $837K | 8.9% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $621K | 6.6% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $574K | 6.1% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $547K | 5.8% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $380K | 4.0% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $272K | 2.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $159K | 1.7% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $133K | 1.4% | |
| Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $99K | 1.0% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $74K | 0.8% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $45K | 0.5% | |
| Fidelity Global Ex US Index Fund | Other securities | — | — | $23K | 0.2% | |
| Fidelity Advisor Growth Opportunities Fund | Other securities | — | — | $18K | 0.2% | |
| BlackRock Technology Opportunities Fund | Other securities | — | — | $16K | 0.2% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $15K | 0.2% | |
| Principal Real Estate Securities Fund | Other securities | — | — | $9K | <0.1% | |
| American Funds American Funds American Balanced | Other securities | — | — | $8K | <0.1% | |
| MFS Value Fund | Other securities | — | — | $7K | <0.1% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $5K | <0.1% | |
| MFS International Diversification Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
