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 | $539K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL PARTNERS, LLC | 26-0058143 | — | CONSULTANT | $80K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $33.9M | 13.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $23.7M | 9.1% | |
| T.ROWE PRICE RETIREMENT HYBRID 2030 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $19.4M | 7.4% | |
| T.ROWE PRICE RETIREMENT HYBRID 2055 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $16.2M | 6.2% | |
| T.ROWE PRICE RETIREMENT HYBRID 2040 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $15.6M | 6.0% | |
| T.ROWE PRICE RETIREMENT HYBRID 2035 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $15.5M | 6.0% | |
| T.ROWE PRICE RETIREMENT HYBRID 2045 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $13.5M | 5.2% | |
| T.ROWE PRICE RETIREMENT HYBRID 2050 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $12.7M | 4.9% | |
| JP Morgan JP Morgan Large Cap Growth R6 | Other securities | — | — | $11.9M | 4.6% | |
| LOAN FUND LOANS | Bonds / Notes | — | $10.8M | $10.8M | 4.1% | |
| T.ROWE PRICE RETIREMENT HYBRID 2060 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $9.3M | 3.6% | |
| T.ROWE PRICE RETIREMENT HYBRID 2025 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $8.7M | 3.3% | |
| Vanguard Wellington Fund | Other securities | — | — | $7.8M | 3.0% | |
| T.ROWE PRICE RETIREMENT HYBRID 2020 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $7.5M | 2.9% | |
| Self-Directed | OTHER | — | — | $6.7M | 2.6% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $6.1M | $6.1M | 2.3% | |
| Fidelity Extended Market Index | Other securities | — | — | $5.8M | 2.2% | |
| Vanguard Explorer Fund | Other securities | — | — | $5.5M | 2.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $5.1M | 2.0% | |
| COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $4.7M | 1.8% | |
| T.ROWE PRICE RETIREMENT HYBRID 2065 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $4.7M | 1.8% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH WILMINGTON TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.7% | |
| Fidelity Global Ex US | Other securities | — | — | $4.4M | 1.7% | |
| Principal Small cap Value II Instl | Other securities | — | — | $3.7M | 1.4% | |
| FIAM CORE PLUS COMMINGLED CL I FIDELITY INVESTMENTS · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $3.3M | 1.3% | |
| MFS MID CAP GROWTH FUND CLASS CT WILMINGTON TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.1M | 0.8% | |
| American Century Investments American Century Mid Cap Value Fund | Other securities | — | — | $1.9M | 0.7% | |
| T.ROWE PRICE RETIREMENT HYBRID 2010 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $828K | 0.3% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $371K | $371K | 0.1% | |
| JP Morgan JP Morgan Strategic Income Opportunities | Other securities | — | $300K | $299K | 0.1% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $231K | $231K | <0.1% | |
| T.ROWE PRICE RETIREMENT HYBRID 2015 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $204K | <0.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $185K | <0.1% | |
| Merrill Lynch Merrill Lynch Bank Deposit Program | Other securities | — | — | $25K | <0.1% | |
| MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | Other securities | — | $14K | $14K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $11K | $11K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | Other securities | — | $6K | $6K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KREISCHER MILLER | — | HORSHAM, PA | OTHER | $24K | — |
