Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | NONE | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab 0 | Other securities | — | — | $2.5M | 17.8% | |
| LARGE CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.4M | 16.6% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $1.7M | 11.8% | |
| T. ROWE PRICE RET 2025 TRUST CLASS T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $786K | 5.5% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $761K | 5.3% | |
| MFS MID CAP VALUE CIT 2W GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $745K | 5.2% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $602K | 4.2% | |
| T. ROWE PRICE RET 2030 TRUST CLASS T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $561K | 3.9% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $503K | 3.5% | |
| T. ROWE PRICE RET 2035 TRUST CLASS T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $342K | 2.4% | |
| T. ROWE PRICE RET 2045 TRUST CLASS T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $341K | 2.4% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $314K | 2.2% | |
| T. ROWE PRICE RET 2055 TRUST CLASS T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $281K | 2.0% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $271K | 1.9% | |
| T. ROWE PRICE RET 2020 TRUST CLASS T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $263K | 1.8% | |
| T. ROWE PRICE RET 2040 TRUST CLASS T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $253K | 1.8% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $215K | 1.5% | |
| T. ROWE PRICE RET 2060 TRUST CLASS T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $179K | 1.2% | |
| T. ROWE PRICE RET 2015 TRUST CLASS T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $166K | 1.2% | |
| T. ROWE PRICE RET 2050 TRUST CLASS T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $164K | 1.1% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $161K | 1.1% | |
| Schwab Self-Direct Cash Fund V Schwab 0 | Cash / Money Market | — | — | $132K | 0.9% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 | Other securities | — | — | $126K | 0.9% | |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | Other securities | — | — | $51K | 0.4% | |
| T. ROWE PRICE RET 2010 TRUST CLASS T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $32K | 0.2% | |
| American Funds US Government Sec R6 American Funds 0 | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
