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 | $264K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAYBRIDGE CAPITAL GROUP LLC | 47-5067434 | — | CONSULTANT | $12K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $10.2M | 9.6% | |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $10.2M | 9.6% | |
| T. Rowe Price Retirement 2040 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $9.9M | 9.3% | |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.9M | 9.3% | |
| Fidelity Contrafund K6 Registered Investment Company | Other securities | — | — | $9.4M | 8.8% | |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.5M | 8.0% | |
| T. Rowe Price Retirement 2035 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $8.5M | 8.0% | |
| T. Rowe Price Retirement 2045 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $7.4M | 6.9% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.4M | 6.9% | |
| T. Rowe Price Retirement 2050 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $6.9M | 6.5% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.9M | 6.5% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.9M | 6.5% | |
| Fidelity 500 Index Registered Investment Company | Other securities | — | — | $6.8M | 6.4% | |
| T. Rowe Price Retirement 2055 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $5.4M | 5.1% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.4M | 5.1% | |
| T. Rowe Price Retirement 2060 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $4.6M | 4.3% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $4.6M | 4.3% | |
| T. Rowe Price Retirement 2020 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $4.4M | 4.2% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.4M | 4.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.2M | 3.0% | |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Bonds / Notes | — | — | $3.0M | 2.8% | |
| T. Rowe Price Retirement 2065 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $2.3M | 2.2% | |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.2% | |
| American Funds Washington Mutual Investors R6 Registered Investment Company | Other securities | — | — | $2.2M | 2.1% | |
| Interest-bearing Cash Vanguard Federal Money Market Fund Interest-bearing Cash | Cash / Money Market | — | — | $2.2M | 2.0% | |
| Fidelity Total Bond K6 Fund Registered Investment Company | Other securities | — | — | $1.9M | 1.8% | |
| Fidelity US Sustainibility Index Registered Investment Company | Other securities | — | — | $1.8M | 1.7% | |
| Fidelity International Index Registered Investment Company | Other securities | — | — | $1.8M | 1.6% | |
| Fidelity Small Cap Index Registered Investment Company | Other securities | — | — | $1.5M | 1.4% | |
| Fidelity Mid Cap Index Registered Investment Company | Other securities | — | — | $1.4M | 1.3% | |
| T. Rowe Price Retirement 2015 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $1.3M | 1.2% | |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.2% | |
| Pioneer Bond Fund Class K Registered Investment Company | Other securities | — | — | $977K | 0.9% | |
| MFS International Intrinsic Value R7 Registered Investment Company | Other securities | — | — | $469K | 0.4% | |
| Vanguard Value Index Fund Adm Registered Investment Company | Other securities | — | — | $322K | 0.3% | |
| JP Morgan Strategic Income Opportunities R6 Registered Investment Company ** 927 DFA Inflation Protected Securities Port Registered Investment Company | Other securities | — | — | $309K | 0.3% | |
| T. Rowe Price Retirement 2010 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $306K | 0.3% | |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $306K | 0.3% | |
| Vanguard Emerging Markets Stock Index Fund Registered Investment Company | Other securities | — | — | $304K | 0.3% | |
| T. Rowe Price Retirement 2005 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $294K | 0.3% | |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $294K | 0.3% | |
| American Fund Europac Growth R6 Registered Investment Company | Other securities | — | — | $179K | 0.2% | |
| T. Rowe Price Retirement Balanced Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $107K | 0.1% | |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $107K | 0.1% | |
| T. Rowe Price Dividend Growth Fund I Class Registered Investment Company | Other securities | — | — | $80K | <0.1% | |
| Registered Investment Companies PIMCO International Bond Fund Ins Class Registered Investment Company | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $11K |
| — |
