Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | CEDAR RAPIDS, IA | NONE | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MPC CAPITAL ADVISORS LLC | 27-2136582 | NEW YORK, NY | NONE | $26K |
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 2040 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $18.1M | 15.6% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $14.7M | 12.7% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $13.1M | 11.3% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.8M | 11.1% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.7M | 8.4% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $9.3M | 8.0% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.8M | 6.8% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.3M | 5.4% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.7M | 4.1% | |
| 195,091.09 BNYM AFL-CIO SL Stosk Index Instl Registered Investment Company (Mutual Fund) - | Common Stocks | — | — | $2.9M | 2.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.8M | 2.5% | |
| Registered Investment Companies (Mutual Funds) 13,630.47 T Rowe Price Blue Chip Growth I Registered Investment Company (Mutual Fund) - | Mutual Funds | — | — | $2.6M | 2.2% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.0% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.5% | |
| Participant Loans through March 2030 - | Participant loans | — | — | $1.5M | 1.3% | |
| 15,493.15 American Century Growth R6 Registered Investment Company (Mutual Fund) - | Common Stocks | — | — | $915K | 0.8% | |
| 23,187.69 Putnam Large Cap Value R6 Registered Investment Company (Mutual Fund) - | Mutual Funds | — | — | $823K | 0.7% | |
| 67,029.10 PIMCO Total Return Instl Registered Investment Company (Mutual Fund) - | Mutual Funds | — | — | $572K | 0.5% | |
| 15,331.21 American Beacon Large Cap Value R6 Registered Investment Company (Mutual Fund) - | Common Stocks | — | — | $410K | 0.4% | |
| 15,509.65 Hartford Small Cap Growth HLA IA Registered Investment Company (Mutual Fund) - | Common Stocks | — | — | $406K | 0.4% | |
| 4,794.67 American Funds EuroPacific Gr R6 Registered Investment Company (Mutual Fund) - | Mutual Funds | — | — | $288K | 0.2% | |
| 14,612.98 Virtus NF J Small-Cap Value R6 Registered Investment Company (Mutual Fund) - | Common Stocks | — | — | $207K | 0.2% | |
| 6,260.70 Vanguard Dvlp Mkts Index Admrl Registered Investment Company (Mutual Fund) - | Mutual Funds | — | — | $112K | <0.1% | |
| 2,362.71 Vanguard Inflation Protected Secs Adm Registered Investment Company (Mutual Fund) - | Mutual Funds | — | — | $55K | <0.1% | |
| 2,302.17 BNY Mellon AFL-CIO SL Small Cap Index Instl Registered Investment Company (Mutual Fund) - | Common Stocks | — | — | $27K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLUMBERS AND STEAMFITTERS LOCAL 7 A | 90-0127434 | LATHAM, NY | PLAN | $264K | — |
| BLITMAN & KING | 16-1047304 | LATHAM, NY | NONE | $17K | — |
| MENGEL, METZGER, BARR & CO., LLP | 16-1092347 | ROCHESTER, NY | — | $14K | — |
