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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 | Other securities | — | — | $7.8M | 33.0% | |
| T. Rowe Price Retirement 2040 | Other securities | — | — | $4.1M | 17.2% | |
| T. Rowe Price Retirement 2035 | Other securities | — | — | $3.0M | 12.7% | |
| T. Rowe Price Retirement 2025 | Other securities | — | — | $1.9M | 8.3% | |
| T. Rowe Price Retirement 2045 | Other securities | — | — | $1.8M | 7.5% | |
| T. Rowe Price Retirement 2050 | Other securities | — | — | $1.6M | 6.9% | |
| Vanguard 500 Index Fund Admiral | Other securities | — | — | $1.1M | 4.9% | |
| JP Morgan Large-Cap Value Fund | Other securities | — | — | $897K | 3.8% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $263K | 1.1% | |
| T. Rowe Price Retirement 2055 | Other securities | — | — | $262K | 1.1% | |
| JP Morgan Mid-Cap Value Fund | Other securities | — | — | $209K | 0.9% | |
| Fidelity Managed Income Portfolio | Other securities | — | — | $191K | 0.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $191K | 0.8% | |
| T. Rowe Price Retirement 2060 | Other securities | — | — | $132K | 0.6% | |
| Vanguard Mid-Cap Index Admiral | Other securities | — | — | $54K | 0.2% | |
| Vanguard Small-Cap Index Admiral | Other securities | — | — | $53K | 0.2% | |
| Vanguard Total International Stock Index Fund Admiral | Other securities | — | — | $44K | 0.2% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $31K | 0.1% | |
| Vanguard Total Bond Market Index Fund Admiral | Other securities | — | — | $25K | 0.1% | |
| Franklin Small-Cap Value Fund | Other securities | — | — | $23K | <0.1% | |
| Alliance Bernstein Small-Cap Growth Z | Other securities | — | — | $22K | <0.1% | |
| TCW Midwest Total Return Bond | Other securities | — | — | $15K | <0.1% | |
| Allspring Special Mid-Cap Value Fund | Other securities | — | — | $10K | <0.1% | |
| T. Rowe Price Retirement 2015 | Other securities | — | — | $4K | <0.1% | |
| MFS Value Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
