Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 20-1665305 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $60K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | Other securities | — | — | $17.7M | 11.2% | |
| T. Rowe Price Retirement 2040 I | Other securities | — | — | $13.5M | 8.5% | |
| T. Rowe Price Retirement 2045 I | Other securities | — | — | $12.4M | 7.8% | |
| T. Rowe Price Retirement 2030 I | Other securities | — | — | $11.8M | 7.5% | |
| T. Rowe Price Retirement 2035 I | Other securities | — | — | $11.7M | 7.4% | |
| T. Rowe Price Retirement 2050 I | Other securities | — | — | $10.3M | 6.5% | |
| Charles Schwab & Co., Inc. Personal Choice Retirement Accounts | Common Stock | — | — | $8.6M | 5.5% | |
| T. Rowe Price Retirement 2025 I | Other securities | — | — | $7.9M | 5.0% | |
| Harbor Capital Appreciation Fund Institutional | Other securities | — | — | $5.3M | 3.4% | |
| T. Rowe Price Retirement 2055 I | Other securities | — | — | $4.3M | 2.7% | |
| Vanguard Total International Stock Index | Other securities | — | — | $3.8M | 2.4% | |
| Vanguard Extended Market Index Institutional | Other securities | — | — | $3.8M | 2.4% | |
| T. Rowe Price Retirement 2020 I | Other securities | — | — | $3.1M | 2.0% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $2.9M | 1.8% | |
| JP Morgan Equity Income | Other securities | — | — | $2.7M | 1.7% | |
| Vanguard 500 Index Fund Admiral | Other securities | — | — | $2.4M | 1.5% | |
| Vanguard Bond Market Index Instl | Other securities | — | — | $2.3M | 1.5% | |
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $2.2M | 1.4% | |
| T. Rowe Price Retirement 2060 I | Other securities | — | — | $1.4M | 0.9% | |
| Black Rock Mid Cap Growth Equity | Other securities | — | — | $1.4M | 0.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.2M | 0.8% | |
| Allspring Special Small Cap Value Fund | Other securities | — | — | $1.1M | 0.7% | |
| Loomis Sayles Small Cap Growth | Other securities | — | — | $1.1M | 0.7% | |
| American Funds Europacific Growth | Other securities | — | — | $1.1M | 0.7% | |
| Fidelity Growth & Income Fund | Other securities | — | — | $1.1M | 0.7% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $1.1M | 0.7% | |
| T. Rowe Price Retirement 2005 I | Other securities | — | — | $978K | 0.6% | |
| Fidelity Total Bond Fund | Other securities | — | — | $944K | 0.6% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $846K | 0.5% | |
| Fidelity Growth Company | Other securities | — | — | $842K | 0.5% | |
| T. Rowe Price Retirement 2065 I | Other securities | — | — | $836K | 0.5% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $770K | 0.5% | |
| Fidelity Magellan Fund | Other securities | — | — | $725K | 0.5% | |
| Fidelity Total Bond Fund | Other securities | — | — | $666K | 0.4% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $634K | 0.4% | |
| Vanguard Windsor Fund Investor 467 * Vanguard Windsor II Fund Admiral | Other securities | — | — | $585K | 0.4% | |
| Fidelity Contrafund | Other securities | — | — | $562K | 0.4% | |
| Fidelity Canada Fund 794 * Fidelity Blue Chip Growth Fund | Other securities | — | — | $560K | 0.4% | |
| Fidelity Balanced Fund | Other securities | — | — | $526K | 0.3% | |
| Vanguard Mid-Cap Growth Fund Admiral | Other securities | — | — | $509K | 0.3% | |
| Fidelity Freedom 2030 K | Other securities | — | — | $462K | 0.3% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $443K | 0.3% | |
| Fidelity Freedom 2040 K | Other securities | — | — | $415K | 0.3% | |
| Fidelity Mid Cap Stock Fund | Other securities | — | — | $398K | 0.3% | |
| Vanguard Small-Cap Value Index Fund Admiral | Other securities | — | — | $397K | 0.3% | |
| Vanguard Total International Stock Index | Other securities | — | — | $389K | 0.2% | |
| Vanguard Value Index Fund Admiral | Other securities | — | — | $371K | 0.2% | |
| Vanguard Total International Bond Index | Other securities | — | — | $346K | 0.2% | |
| Fidelity Investment Grade Bond Fund | Other securities | — | — | $334K | 0.2% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $320K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $24K | — |
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $21K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
