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 | $768K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $679K | — |
| SAGEVIEW ADVISORY GROUP, LLC |
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 | — | — | $184.1M | 11.6% | |
| T. Rowe Price Retirement Hybrid 2030 Trust Class T5 | Other securities | — | — | $144.9M | 9.1% | |
| TRP RET HYB 2030 T5 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $144.9M | 9.1% | |
| T. Rowe Price Retirement Hybrid 2035 Trust Class T5 | Other securities | — | — | $133.6M | 8.4% | |
| TRP RET HYB 2035 T5 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $133.6M | 8.4% | |
| T. Rowe Price All-Cap Opportunities Fund | Other securities | — | — | $129.4M | 8.2% | |
| T. Rowe Price Retirement Hybrid 2045 Trust Class T5 | Other securities | — | — | $122.1M | 7.7% | |
| TRP RET HYB 2045 T5 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $122.1M | 7.7% | |
| T. Rowe Price Retirement Hybrid 2040 Trust Class T5 | Other securities | — | — | $121.2M | 7.6% | |
| TRP RET HYB 2040 T5 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $121.2M | 7.6% | |
| T. Rowe Price Retirement Hybrid 2025 Trust Class T5 | Other securities | — | — | $94.3M | 5.9% | |
| TRP RET HYB 2025 T5 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $94.3M | 5.9% | |
| T. Rowe Price Retirement Hybrid 2050 Trust Class T5 | Other securities | — | — | $89.9M | 5.7% | |
| TRP RET HYB 2050 T5 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $89.9M | 5.7% | |
| T. Rowe Price Retirement Hybrid 2055 Trust Class T5 | Other securities | — | — | $74.5M | 4.7% | |
| TRP RET HYB 2055 T5 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $74.5M | 4.7% | |
| Putnam Large Cap Value Trust Class IA | Other securities | — | — | $52.9M | 3.3% | |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $52.9M | 3.3% | |
| Fidelity Total International Index | Other securities | — | — | $51.3M | 3.2% | |
| T. Rowe Price Retirement Hybrid 2020 Trust Class T5 | Other securities | — | — | $42.0M | 2.6% | |
| TRP RET HYB 2020 T5 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $42.0M | 2.6% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $37.7M | 2.4% | |
| Metropolitan West Total Return Bond Fund P | Other securities | — | — | $36.1M | 2.3% | |
| Fidelity US Bond Index | Other securities | — | — | $31.2M | 2.0% | |
| Fidelity Mid Cap Index | Other securities | — | — | $29.2M | 1.8% | |
| American Funds EuroPacific Growth Fund R6 Class | Other securities | — | — | $28.0M | 1.8% | |
| dates through November 2034 - | Other securities | — | — | $25.2M | 1.6% | |
| T. Rowe Price Retirement Hybrid 2060 Trust Class T5 | Other securities | — | — | $24.5M | 1.5% | |
| TRP RET HYB 2060 T5 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $24.5M | 1.5% | |
| Self-directed brokerage account Various investments | Other securities | — | — | $23.0M | 1.4% | |
| Vanguard Treasury Money Market Investor Shares | Cash / Money Market | — | — | $20.7M | 1.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $18.9M | 1.2% | |
| Goldman Sachs Small Cap Value Insights Fund R6 | Other securities | — | — | $17.8M | 1.1% | |
| IVY MID CAP GROWTH S SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $14.7M | 0.9% | |
| T. Rowe Price Retirement Hybrid 2015 Trust Class T5 | Other securities | — | — | $13.4M | 0.8% | |
| TRP RET HYB 2015 T5 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $13.4M | 0.8% | |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $10.1M | 0.6% | |
| American Century Mid Cap Value Fund R6 | Other securities | — | — | $7.7M | 0.5% | |
| Vanguard Inflation-Protected Securities Fund | Other securities | — | — | $5.2M | 0.3% | |
| T. Rowe Price Retirement Hybrid 2005 Trust Class T5 | Other securities | — | — | $5.1M | 0.3% | |
| TRP RET HYB 2005 T5 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $5.1M | 0.3% | |
| T. Rowe Price Retirement Hybrid 2010 Trust Class T5 | Other securities | — | — | $2.5M | 0.2% | |
| TRP RET HYB 2010 T5 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $2.5M | 0.2% | |
| John Hancock Alternative Asset Allocation Fund R6 | Other securities | — | — | $829K | <0.1% | |
| IVY MID CAP GROWTH C SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | 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.
| 33-0818667 |
| — |
| CONSULTANT |
| $100K |
| — |
