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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVEST SOLUTIONS INC | 41-1812533 | — | ADVISOR | $136K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.7M | 6.6% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | Other securities | — | — | $6.0M | 6.0% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $5.9M | 5.8% | |
| T. Rowe Price T. Rowe Price Retirement 2050 | Other securities | — | — | $5.6M | 5.5% | |
| American Funds American Funds Washington Mutual Investors Fund | Other securities | — | — | $5.3M | 5.2% | |
| PIMCO Total Return Institutional | Other securities | — | — | $4.7M | 4.6% | |
| T. Rowe Price T. Rowe Price Retirement 2055 | Other securities | — | — | $4.6M | 4.6% | |
| John Hancock John Hancock Disciplined Large Cap Growth R6 | Other securities | — | — | $4.6M | 4.5% | |
| T. Rowe Price T. Rowe Price Retirement 2030 | Other securities | — | — | $4.4M | 4.3% | |
| John Hancock John Hancock Disciplined Value R6 | Other securities | — | — | $4.1M | 4.0% | |
| T. Rowe Price T. Rowe Price Retirement 2045 | Other securities | — | — | $4.0M | 4.0% | |
| Vanguard Total Stock Market Index Admiral | Other securities | — | — | $3.9M | 3.8% | |
| Baird Core Plus Inst | Other securities | — | — | $3.7M | 3.6% | |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund I | Other securities | — | — | $3.5M | 3.4% | |
| T. Rowe Price T. Rowe Price Retirement 2035 | Other securities | — | — | $3.3M | 3.3% | |
| T. Rowe Price T. Rowe Price Retirement 2025 | Other securities | — | — | $3.2M | 3.2% | |
| MFS International Growth Fund | Other securities | — | — | $2.8M | 2.7% | |
| Dodge & Cox Dodge & Cox International | Other securities | — | — | $2.6M | 2.6% | |
| Vanguard Total International Stock Admiral | Other securities | — | — | $2.4M | 2.4% | |
| Janus Enterprise T | Other securities | — | — | $1.8M | 1.8% | |
| T. Rowe Price T. Rowe Price New Horizons | Other securities | — | — | $1.7M | 1.7% | |
| John Hancock John Hancock Disciplined Value | Other securities | — | — | $1.6M | 1.5% | |
| T. Rowe Price T. Rowe Price Retirement 2020 | Other securities | — | — | $1.5M | 1.5% | |
| Fidelity * Self Directed Brokerage Accounts | Other securities | — | — | $1.4M | 1.4% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $1.4M | 1.4% | |
| T. Rowe Price T. Rowe Price Retirement 2065 | Other securities | — | — | $1.3M | 1.3% | |
| Fidelity * Small Cap Index Fund | Other securities | — | — | $1.2M | 1.2% | |
| T. Rowe Price T. Rowe Price Retirement 2060 | Other securities | — | — | $977K | 1.0% | |
| Columbia Threadneedle Investments COL SM CAP VAL II S | Other securities | — | — | $975K | 1.0% | |
| American Funds AF NEW WORLD R6 | Other securities | — | — | $927K | 0.9% | |
| DFA Real Estate Securities I | Other securities | — | — | $926K | 0.9% | |
| Plan participants* Notes receivable from participants, interest rates 3.25% to 8.50%, maturing through December 2029 - | Bonds / Notes | — | — | $573K | 0.6% | |
| Vanguard Wellington Admiral | Other securities | — | — | $563K | 0.6% | |
| DFA Inflation-Protected Securities Portfolio | Other securities | — | — | $432K | 0.4% | |
| T. Rowe Price TRP RETIREMENT 2015 734 Invesco INVS DISCOVERY | Other securities | — | — | $332K | 0.3% | |
| Fidelity * Common stock, Self-Directed Brokerage Accounts | Common Stock | — | — | $225K | 0.2% | |
| Fidelity * Money market fund, Self-Directed Brokerage Accounts | Cash / Money Market | — | — | $44K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 | Other securities | — | — | $27K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2005 | Other securities | — | — | $18K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement Income | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
