Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $11K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $5.9M | 17.3% | |
| Matrix Trust Company Stocks, money market, exchanged traded fund, interest bearing cash | Cash / Money Market | — | — | $3.7M | 10.8% | |
| AB US LARGE CAP GROWTH WILLINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3.5M | 10.1% | |
| BlackRock Equity Dividend Instl | Other securities | — | — | $2.2M | 6.4% | |
| T. ROWE PRICE RETIREMENT 2030 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 755 | Common Collective Trust | — | — | $1.9M | 5.4% | |
| T. ROWE PRICE RETIREMENT 2035 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 756 | Common Collective Trust | — | — | $1.7M | 4.9% | |
| T. ROWE PRICE RETIREMENT 2050 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 759 | Common Collective Trust | — | — | $1.5M | 4.4% | |
| T. ROWE PRICE RETIREMENT 2045 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 758 | Common Collective Trust | — | — | $1.5M | 4.3% | |
| T. ROWE PRICE RETIREMENT 2060 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 761 | Common Collective Trust | — | — | $1.4M | 4.2% | |
| T. ROWE PRICE RETIREMENT 2040 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 757 | Common Collective Trust | — | — | $1.2M | 3.5% | |
| T. ROWE PRICE RETIREMENT 2055 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 760 | Common Collective Trust | — | — | $1.1M | 3.1% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.0M | 3.0% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $928K | 2.7% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $876K | 2.6% | |
| J. Hancock JHANCOCK Bond R6 | Other securities | — | — | $821K | 2.4% | |
| Fidelity U.S. Bond Index | Other securities | — | — | $802K | 2.3% | |
| Janus Henderson Janus Henderson Enterprise I | Other securities | — | — | $721K | 2.1% | |
| Victory Sycamore Victory Sycamore Established Value R6 | Other securities | — | — | $614K | 1.8% | |
| American Funds American Funds Europacific Growth R6 | Other securities | — | — | $466K | 1.4% | |
| PIMCO All Asset Instl | Other securities | — | — | $443K | 1.3% | |
| American Funds American Funds Bond Fund of Amer R6 | Other securities | — | — | $432K | 1.3% | |
| Invesco Discovery Fund R6 | Other securities | — | — | $409K | 1.2% | |
| T. ROWE PRICE RETIREMENT 2025 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 754 | Common Collective Trust | — | — | $296K | 0.9% | |
| JPMorgan US Large Cap Core Plus R5 | Other securities | — | — | $279K | 0.8% | |
| T. ROWE PRICE RETIREMENT 2020 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 753 | Common Collective Trust | — | — | $251K | 0.7% | |
| PIMCO Income Instl | Other securities | — | — | $232K | 0.7% | |
| BlackRock Inflation Protected Bond Instl | Other securities | — | — | $85K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2065 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 762 | Common Collective Trust | — | — | $21K | <0.1% | |
| Artisan International Value Investor | Other securities | — | — | $17K | <0.1% | |
| Participant Loans Maturing May 15, 2032, interest rate at 5.75% | Bonds / Notes | — | — | $5K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2015 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 752 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
