Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | RALEIGH, NC | RETAINED BY CLIENT | $46K | — |
| RSM US LLP | 42-0714325 |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $24.6M | 16.3% | |
| T ROWE PRICE RET 2040 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $14.5M | 9.6% | |
| T ROWE PRICE RET 2030 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $14.2M | 9.4% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-0558289 / PN 125 | Pooled Separate Account | — | — | $11.8M | 7.9% | |
| T ROWE PRICE RET 2050 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.1M | 4.7% | |
| JPMorgan U.S. Equity Fund R6 | Other securities | — | — | $6.9M | 4.6% | |
| T. Rowe Price T. Rowe Price All-Cap Oppty Fund I | Other securities | — | — | $6.5M | 4.3% | |
| IVY MID CAP GROWTH FUND TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 115 | Common Collective Trust | — | — | $5.4M | 3.6% | |
| Vanguard Total Bond Market Index Fund Adm | Other securities | — | — | $4.9M | 3.2% | |
| Vanguard Total Stock Market Index Fund Adm | Other securities | — | — | $4.5M | 3.0% | |
| American EuroPacific Growth Fund R6 | Other securities | — | — | $4.4M | 2.9% | |
| T ROWE PRICE RET 2020 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.8% | |
| T ROWE PRICE RET 2055 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.8% | |
| Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $3.9M | 2.6% | |
| Vanguard Total International Index Fund Adm | Other securities | — | — | $3.9M | 2.6% | |
| T ROWE PRICE RET 2045 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.5% | |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $3.8M | 2.5% | |
| T ROWE PRICE RET 2025 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.4% | |
| Metwest Total Return Bond Fund Adm | Other securities | — | — | $3.2M | 2.1% | |
| T ROWE PRICE RET 2035 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.7% | |
| T ROWE PRICE RET 2060 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.6% | |
| MFS MID CAP VALUE FUND 2W GREAT GRAY TRUST CO. · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.0M | 1.3% | |
| Vanguard Mid Cap Index Fund Adm | Other securities | — | — | $2.0M | 1.3% | |
| T ROWE PRICE RET 2010 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.1% | |
| 4.25% to 9.5%; maturing through 2029 | Bonds / Notes | — | — | $1.2M | 0.8% | |
| Loomis Sayles Loomis Sayles Small Cap Growth Fund | Other securities | — | — | $1.2M | 0.8% | |
| Vanguard Inflation-Protected Securities Fund Adm | Other securities | — | — | $1.0M | 0.7% | |
| TD Ameritrade Self-directed brokerage accounts | Other securities | — | — | $428K | 0.3% | |
| T ROWE PRICE RET 2015 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $217K | 0.1% | |
| Victory Sycamore Victory Sycamore Sm Co Opp Fund R6 | Common Stock | — | — | $168K | 0.1% | |
| T ROWE PRICE RET 2065 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| RETAINED BY EMPLOYER |
| $27K |
| — |
