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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $20K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| TRP RETIRE 2020 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $2.9M | 14.8% | |
| T. Rowe Price Retirement 2020 Class G Collective Trust Fund | Common Collective Trusts | — | — | $2.9M | 14.8% | |
| T. Rowe Price Retirement 2025 Class G Collective Trust Fund | Common Collective Trusts | — | — | $2.5M | 12.7% | |
| TRP RETIRE 2025 G T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | — | $2.5M | 12.7% | |
| T. Rowe Price Retirement 2030 Class G Collective Trust Fund | Common Collective Trusts | — | — | $2.5M | 12.5% | |
| TRP RETIRE 2030 G T. ROWE PRICE TRUST COMPANY · EIN 35-2425740 / PN 001 | Common Collective Trust | — | — | $2.5M | 12.5% | |
| T. Rowe Price Retirement 2035 Class G Collective Trust Fund | Common Collective Trusts | — | — | $2.1M | 10.7% | |
| TRP RETIRE 2035 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 003 | Common Collective Trust | — | — | $2.1M | 10.7% | |
| T. Rowe Price Retirement 2040 Class G Collective Trust Fund | Common Collective Trusts | — | — | $2.0M | 10.1% | |
| TRP RETIRE 2040 G T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.0M | 10.1% | |
| T. Rowe Price Retirement 2050 Class G Collective Trust Fund | Common Collective Trusts | — | — | $1.5M | 7.6% | |
| TRP RETIRE 2050 G T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.6% | |
| T. Rowe Price Retirement 2055 Class G Collective Trust Fund | Common Collective Trusts | — | — | $1.2M | 6.1% | |
| TRP RETIRE 2055 G T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.1% | |
| T. Rowe Price Retirement 2045 Class G Collective Trust Fund | Common Collective Trusts | — | — | $843K | 4.2% | |
| TRP RETIRE 2045 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $843K | 4.2% | |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | Other securities | — | — | $761K | 3.8% | |
| T. Rowe Price Retirement 2060 Class G Collective Trust Fund | Common Collective Trusts | — | — | $592K | 3.0% | |
| TRP RETIRE 2060 G T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | — | $592K | 3.0% | |
| Participant Loans Rate of 4.25% - 9.50% - | Bonds / Notes | — | — | $573K | 2.9% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $548K | 2.8% | |
| T. Rowe Price Retirement 2065 Class G Collective Trust Fund | Common Collective Trusts | — | — | $380K | 1.9% | |
| TRP RETIRE 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $380K | 1.9% | |
| DWS RREEF Real Assets Fund - Class R6 Mutual Fund 421 Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $371K | 1.9% | |
| T. Rowe Price Retirement 2015 Class G Collective Trust Fund | Common Collective Trusts | — | — | $287K | 1.4% | |
| TRP RETIRE 2015 G T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $287K | 1.4% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $205K | 1.0% | |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $166K | 0.8% | |
| Fidelity Total International Index Fund Mutual Fund | Other securities | — | — | $91K | 0.5% | |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | Other securities | — | — | $57K | 0.3% | |
| Fidelity US Bond Index Fund Mutual Fund | Other securities | — | — | $49K | 0.2% | |
| Carillon Eagle Mid Cap Growth Fund Class R5 Mutual Fund | Other securities | — | — | $43K | 0.2% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $28K | 0.1% | |
| Allspring Special Small Cap Value Fund - Class A Mutual Fund | Other securities | — | — | $27K | 0.1% | |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $25K | 0.1% | |
| American Century Mid Cap Value Fund R6 Class Mutual Fund | Other securities | — | — | $23K | 0.1% | |
| in (b) Identity of Issue or (c) Description of Investment, (e) Current Interest Similar Party Including Rate of Interest (d) Cost Value Fidelity Government Money Market Fund Interest-Bearing Cash | Cash / Money Market | — | — | $4K | <0.1% | |
| T. Rowe Price Retirement 2005 Class G Collective Trust Fund 736 T. Rowe Price Retirement 2010 Class G Collective Trust Fund | Common Collective Trusts | — | — | $3K | <0.1% | |
| TRP RETIRE 2010 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $3K | <0.1% | |
| Fidelity MidCap Index Fund Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| TRP RETIRE 2005 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $736 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
