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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS INC. | 39-1828175 | — | INVESTMENT ADVISOR | $123K | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street Target Retirement 2030 Fund | Other securities | — | — | $7.0M | 10.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $6.2M | 9.4% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.6M | 8.4% | |
| T. Rowe Price Institutional Large Cap Growth Fund | Other securities | — | — | $5.3M | 8.0% | |
| T. Rowe Price Capital Appreciation Fund | Other securities | — | — | $4.6M | 6.9% | |
| State Street Target Retirement 2040 Fund | Other securities | — | — | $3.9M | 5.8% | |
| MFS Diversification Fund Class | Other securities | — | — | $3.5M | 5.3% | |
| State Street Target Retirement 2050 Fund | Other securities | — | — | $3.2M | 4.8% | |
| Janus Henderson Balanced T Fund | Other securities | — | — | $3.1M | 4.6% | |
| Dodge & Cox Income Fund | Other securities | — | — | $3.0M | 4.5% | |
| Franklin Income R6 | Other securities | — | — | $2.5M | 3.8% | |
| American Century Mid Cap Value I Fund | Other securities | — | — | $2.0M | 2.9% | |
| JPMorgan Equity Income I Fund | Other securities | — | — | $1.8M | 2.7% | |
| Undiscovered Managers Behavioral Value L Fund | Other securities | — | — | $1.8M | 2.7% | |
| Fidelity International Enhanced Index Fund | Other securities | — | — | $1.6M | 2.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.4M | 2.1% | |
| State Street Target Retirement 2020 Fund | Other securities | — | — | $1.4M | 2.0% | |
| T. Rowe Price Small-Cap Stock Fund | Other securities | — | — | $1.2M | 1.8% | |
| Vanguard Mid-Cap Growth Index Admiral Fund | Other securities | — | — | $969K | 1.5% | |
| GMO Resources Fund Class R6 | Other securities | — | — | $961K | 1.4% | |
| Vanguard Real Estate Index Admiral Fund | Other securities | — | — | $931K | 1.4% | |
| Participants Participant Loans Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $908K | 1.4% | |
| Vanguard Inflation-Protected Securities Admiral Fund | Other securities | — | — | $905K | 1.4% | |
| Janus Developed World Bond Fund | Other securities | — | — | $748K | 1.1% | |
| State Street Target Retirement 2060 Fund | Other securities | — | — | $738K | 1.1% | |
| State Street Target Retirement Fund | Other securities | — | — | $101K | 0.2% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
