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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT LP | 13-3575636 | — | ADVISOR | $47K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.9M | 20.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ELLIN & TUCKER, CHARTERED | 52-0959934 | — | PLAN ADMINISTRATOR | $14K | — |
| T. Rowe Price Retirement 2035 B Mutual Fund | — | — | — | $4.0M | 14.1% |
| TRP RETIRE 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.0M | 14.1% |
| BlackRock Russell 2500 Index Fund Mutual Fund | — | — | — | $3.1M | 10.9% |
| BTC R2500 ALPH TLT T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-3745688 / PN 001 | Common Collective Trust | — | — | $3.1M | 10.9% |
| T. Rowe Price Large-Cap Growth Tr-E Fund Mutual Fund | — | — | — | $2.8M | 9.9% |
| TRP LRG CAP GR TR E T. ROWE PRICE TRUST COMPANY · EIN 37-1943656 / PN 001 | Common Collective Trust | — | — | $2.8M | 9.9% |
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $2.5M | 8.7% |
| T. Rowe Price Retirement 2030 B Mutual Fund | — | — | — | $2.2M | 7.7% |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.7% |
| T. Rowe Price Retirement 2010 B Mutual Fund 34 T. Rowe Price Retirement 2015 B Mutual Fund | — | — | — | $1.3M | 4.7% |
| TRP RETIRE 2015 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.7% |
| T. Rowe Price Retirement 2040 B Mutual Fund | — | — | — | $1.2M | 4.3% |
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.3% |
| American Funds EuroPacific Growth Fund R6 Mutual Fund | — | — | — | $816K | 2.9% |
| Invesco Stable Value Trust Class A1 Mutual Fund | — | — | — | $725K | 2.5% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $725K | 2.5% |
| T. Rowe Price Retirement 2045 B Mutual Fund | — | — | — | $683K | 2.4% |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $683K | 2.4% |
| T. Rowe Price Retirement 2050 B Mutual Fund | — | — | — | $440K | 1.5% |
| TRP RETIRE 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $440K | 1.5% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $346K | 1.2% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $281K | 1.0% |
| State Street Russell Small/Mid Cap Index Fund Mutual Fund | — | — | — | $276K | 1.0% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $276K | 1.0% |
| PRU CORE BOND 7 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 125 | Common Collective Trust | — | — | $273K | 1.0% |
| T. Rowe Price Retirement 2005 B Mutual Fund | — | — | — | $257K | 0.9% |
| TRP RETIRE 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $257K | 0.9% |
| T. Rowe Price Retirement 2025 B Mutual Fund | — | — | — | $229K | 0.8% |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $229K | 0.8% |
| Notes Receivable From Participants Due through July 2033, | — | — | — | $228K | 0.8% |
| T. Rowe Price Retirement 2065 B Mutual Fund | — | — | — | $203K | 0.7% |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $203K | 0.7% |
| T. Rowe Price Retirement 2060 B Mutual Fund | — | — | — | $185K | 0.6% |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $185K | 0.6% |
| State Street Global All Cap Equity ex-U.S. Index Class K Mutual Fund | — | — | — | $183K | 0.6% |
| SS GACEQ EX-US IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $183K | 0.6% |
| T. Rowe Price Retirement 2055 B Mutual Fund | — | — | — | $162K | 0.6% |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $162K | 0.6% |
| T. Rowe Price Retirement 2020 B Mutual Fund | — | — | — | $128K | 0.4% |
| TRP RETIRE 2020 B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $128K | 0.4% |
| SS US BOND INDEX M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $8K | <0.1% |
| Fidelity Government Money Market K6 Money Market | — | — | — | $5K | <0.1% |
| TRP RETIRE 2010 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $34 | <0.1% |
