Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $33K | — |
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 FUND | Mutual Funds | — | — | $25.8M | 10.3% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $19.1M | 7.6% | |
| Merrill Lynch Self-Directed Brokerage Accounts | Other securities | — | — | $17.1M | 6.8% | |
| Vanguard LARGE CAP INDX INSTL | Other securities | — | — | $16.2M | 6.5% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $14.6M | 5.8% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $14.5M | 5.8% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $12.3M | 4.9% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.1M | 4.8% | |
| MFS GROWTH EQUITY FUND CLASS S WILMINGTON TRUST · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $11.2M | 4.5% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $10.9M | 4.4% | |
| Vanguard SMALL CAP IND INSTL | Other securities | — | — | $10.1M | 4.0% | |
| Dod&CX DODGE & COX INCOME FUND CL X | Other securities | — | — | $9.8M | 3.9% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.1M | 3.6% | |
| American Funds AMERICAN NEW PERSPECTIVE | Other securities | — | — | $8.8M | 3.5% | |
| PUTNAM LARGE CAP VALUE TRUST CLASS PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $8.2M | 3.3% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.2M | 2.5% | |
| Fidelity TOTAL INTL INDX FD | Other securities | — | — | $5.4M | 2.1% | |
| American Funds AMERICAN EUROPACIFIC GROWTH R6 | Other securities | — | — | $5.0M | 2.0% | |
| Victory Est. VICTORY SYCAMORE ESTABLISHD R6 | Other securities | — | — | $4.8M | 1.9% | |
| Fidelity US BOND INDEX FUND | Other securities | — | — | $4.3M | 1.7% | |
| Vanguard MID CAP INDEX FUND | Other securities | — | — | $4.2M | 1.7% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.2% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.1% | |
| Vanguard VAN ECK CM COMMODITY INDX CL I | Other securities | — | — | $2.6M | 1.0% | |
| IVY MID CAP GROWTH CIT CL S SEI TRUST COMPANY · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $2.1M | 0.8% | |
| Investment Trusts * Participant loans 5.75% to 6.00% - | Bonds / Notes | — | — | $2.1M | 0.8% | |
| WASATCH CORE GRTH CIT CL A SEI TRUST COMPANY · EIN 84-2433108 / PN 134 | Common Collective Trust | — | — | $1.9M | 0.8% | |
| COHEN & STEERS U.S. RLTY FD S SEI TRUST COMPANY · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $1.5M | 0.6% | |
| Black Rock BLACKROCK HIGH YIELD PORTFOL K | Other securities | — | — | $1.3M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $600K | 0.2% | |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $552K | 0.2% | |
| Columbia OVERSEAS VAL INSTL3 | Other securities | — | — | $471K | 0.2% | |
| Lord Abbett LORD ABBETT SHORT DURATION R6 | Other securities | — | — | $452K | 0.2% | |
| Allspring SPECIAL SMALL CAP R6 | Other securities | — | — | $397K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $376K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $367K | 0.1% | |
| American Funds AMERICAN NEW WORLD FUND | Other securities | — | — | $360K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $81K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUND | Other securities | — | — | $33K | <0.1% | |
| AB SMALL CAP GROWTH CIT WILMINGTON TRUST · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $0 | <0.1% | |
| IVY MID CAP GROWTH CIT CLASS C SEI TRUST COMPANY · EIN 45-3036428 / PN 004 | 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.
