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 | $1.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $128K | — |
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 2030 D T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $336.7M | 11.8% | |
| TRP RETIRE 2035 D T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $329.4M | 11.5% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $303.1M | 10.6% | |
| TRP RETIRE 2040 D T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $284.4M | 9.9% | |
| TRP RETIRE 2045 D T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $265.3M | 9.3% | |
| TRP RETIRE 2025 D T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $248.7M | 8.7% | |
| TRP RETIRE 2050 D T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $205.0M | 7.2% | |
| TRP RETIRE 2055 D T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $146.2M | 5.1% | |
| Fidelity Brokeragelink | Other securities | — | — | $109.8M | 3.8% | |
| T. Rowe Price US large cap equity | Other securities | — | — | $94.3M | 3.3% | |
| TRP RETIRE 2020 C T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $85.6M | 3.0% | |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $83.9M | 2.9% | |
| TRP RETIRE 2060 D T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $82.4M | 2.9% | |
| T. Rowe Price US small mid cap equity | Other securities | — | — | $48.7M | 1.7% | |
| ARISTOTLE COLLECTIVE INVESTMENT TR SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $47.2M | 1.6% | |
| WILLIAM BLAIR LARGE CAP GROWTH GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 015 | Common Collective Trust | — | — | $47.1M | 1.6% | |
| to 9.5%, maturing through 2055 | Bonds / Notes | — | — | $43.8M | 1.5% | |
| Fidelity Extended market index | Other securities | — | — | $40.5M | 1.4% | |
| Fidelity US Bond Index IS | Other securities | — | — | $29.9M | 1.0% | |
| TRP RETIRE 2065 D T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $24.4M | 0.9% | |
| WESTFIELD SM/MID CAP GR EQ CIT CL D COMERICA BANK & TRUST · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $24.4M | 0.9% | |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $24.2M | 0.8% | |
| Vanguard Total international stock index | Other securities | — | — | $21.4M | 0.7% | |
| TRP RETIRE 2015 D T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $16.4M | 0.6% | |
| Vanguard Fixed income fund | Other securities | — | — | $15.2M | 0.5% | |
| BLACKROCK TOTAL RETURN BD FD T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $12.1M | 0.4% | |
| GQG INTL EQ CIT RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $10.7M | 0.4% | |
| TRP RETIRE 2005 D T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $10.4M | 0.4% | |
| TRP RETIRE 2010 D T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $5.9M | 0.2% | |
| Fidelity Govt mmkt | Other securities | — | — | $3.0M | 0.1% | |
| Galliard Stable Return C | Other securities | — | — | $419K | <0.1% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $419K | <0.1% | |
| MACQUARIE SMID CAP GRWTH TRUST MACQUARIE SMID CAP GROWTH TRUST · EIN 45-1285575 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
