Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $12K | — |
| FIDELITY MANAGEMENT & RESEARCH COMP | 06-1194217 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Corporate Bond Fund - Class I | Other securities | — | $4.2M | $4.2M | 51.9% | |
| PIMCO Funds PIMCO Long Duration Total Return Institutional | Other securities | — | $1.9M | $1.7M | 20.7% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund - I Class | Other securities | — | $302K | $350K | 4.3% | |
| Shares / Units American Funds American Funds EuroPacific Fund Class R-6 | Mutual Funds | — | $349K | $344K | 4.2% | |
| MainStay Large Cap Growth | Other securities | — | $272K | $318K | 3.9% | |
| Vanguard 500 Index Fund Admiral | Other securities | — | $137K | $313K | 3.8% | |
| Sterling Capital Sterling Capital Equity Income Fund Class R6 | Other securities | — | $287K | $282K | 3.5% | |
| American Funds American Beacon Small Cap Value Fund | Other securities | — | $248K | $249K | 3.0% | |
| Vanguard Money market | Cash / Money Market | — | $191K | $191K | 2.3% | |
| T. Rowe Price T. Rowe Price Mid-Cap Equity Growth Fund | Other securities | — | $63K | $66K | 0.8% | |
| Vanguard Extended Market Index Fund Admiral | Other securities | — | $29K | $60K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| STERLING CAPITAL MANAGEMENT LLC | — | PROVIDENCE, RI | NONE | $0 | — |
| AMERICAN BEACON ADVISORS INC | 75-2401150 | — | NONE | $0 | — |
| NEW YORK LIFE INVESTMENT MANAGEMENT | — | NEW YORK, NY | NONE | $0 | — |
| PACIFIC INVESTMENT MANAGEMENT COMPA | 95-2632339 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT COM | 95-1411037 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONRAD SIEGEL | 23-1669823 | HARRISBURG, PA | NONE | $18K | — |
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | NONE | $6K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-2264646 | — | NONE | $0 | — |
