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 | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $141K | — |
| UBS FINANCIAL SERVICES INC. |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Institutional Value of interest in mutual funds | Other securities | — | — | $100.2M | 20.0% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $42.9M | 8.6% | |
| T. Rowe Price Retirement 2035 Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $36.4M | 7.3% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $36.4M | 7.3% | |
| T. Rowe Price Retirement 2045 Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $34.2M | 6.8% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $34.2M | 6.8% | |
| T. Rowe Price Retirement 2040 Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $31.0M | 6.2% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $31.0M | 6.2% | |
| T. Rowe Price Retirement 2050 Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $27.3M | 5.4% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $27.3M | 5.4% | |
| T. Rowe Price Retirement 2030 Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $24.6M | 4.9% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $24.6M | 4.9% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $23.5M | 4.7% | |
| T. Rowe Price Retirement 2025 Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $18.8M | 3.7% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $18.8M | 3.7% | |
| T. Rowe Price Retirement 2055 Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $18.0M | 3.6% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $18.0M | 3.6% | |
| Vanguard Equity-Income Fund Admiral Shares Value of interest in mutual funds | Other securities | — | — | $16.1M | 3.2% | |
| Janus Enterprise T Fund Value of interest in mutual funds | Other securities | — | — | $14.4M | 2.9% | |
| Fidelity Mid Cap Index Fund Value of interest in mutual funds | Other securities | — | — | $14.0M | 2.8% | |
| MFS International Growth R3 Fund Value of interest in mutual funds | Other securities | — | — | $11.0M | 2.2% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Value of interest in mutual funds | Other securities | — | — | $10.3M | 2.1% | |
| T. Rowe Price QM US SMCP GR I Value of interest in mutual funds | Other securities | — | — | $9.7M | 1.9% | |
| Fidelity International Index Fund Value of interest in mutual funds | Other securities | — | — | $8.7M | 1.7% | |
| Vanguard Selected Value Fund Value of interest in mutual funds | Other securities | — | — | $8.2M | 1.6% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $7.7M | 1.5% | |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $7.3M | 1.5% | |
| T. Rowe Price Retirement 2060 Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $6.9M | 1.4% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.9M | 1.4% | |
| Maturing through 2034 at interest rates ranging from * Notes receivable from Participants 4.25% - 9.5% | Bonds / Notes | — | — | $6.9M | 1.4% | |
| Fidelity Small Cap Index Fund Value of interest in mutual funds | Other securities | — | — | $5.6M | 1.1% | |
| T. Rowe Price Retirement 2020 Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $4.7M | 0.9% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.7M | 0.9% | |
| American Funds New World R6 Fund Value of interest in mutual funds | Other securities | — | — | $3.7M | 0.7% | |
| Federated Institutional High Yield Bond Fund Value of interest in mutual funds | Other securities | — | — | $3.2M | 0.6% | |
| T. Rowe Price Retirement 2015 Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $2.0M | 0.4% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.4% | |
| T. Rowe Price Retirement Balanced Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $1.6M | 0.3% | |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.3% | |
| T. Rowe Price Retirement 2005 Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $757K | 0.2% | |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $757K | 0.2% | |
| T. Rowe Price Retirement 2010 Trust Class F Value of interest in common collective trust | Common Collective Trusts | — | — | $628K | 0.1% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $628K | 0.1% | |
| Fidelity Government Money Market Value of interest in money market funds | Cash / Money Market | — | — | $29K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-2638166 |
| — |
| INVESTMENT ADVISOR |
| $32K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | ACCOUNTANT/AUDITOR | $43K | — |
