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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY MANAGEMENT LL | 45-5608425 | — | ADVISOR | $34K | — |
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 2045 Fund " | Other securities | — | — | $1.8M | 14.8% | |
| T. Rowe Price Retirement 2040 Fund " | Other securities | — | — | $1.3M | 11.2% | |
| Neuberger Berman Large Cap Growth Institutional Fund " | Other securities | — | — | $1.0M | 8.4% | |
| T. Rowe Price Retirement 2030 Fund " | Other securities | — | — | $822K | 6.8% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $749K | 6.2% | |
| BlackRock Technology Opportunities Institutional Fund " | Other securities | — | — | $742K | 6.2% | |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $487K | 4.0% | |
| T. Rowe Price Retirement 2050 Fund " | Other securities | — | — | $438K | 3.6% | |
| T. Rowe Price Retirement 2055 Fund " | Other securities | — | — | $321K | 2.7% | |
| Fidelity Mid Cap Index Fund " | Other securities | — | — | $316K | 2.6% | |
| Fidelity Small Cap Index Fund " | Other securities | — | — | $299K | 2.5% | |
| Federated Hermes MDT Mid Cap Growth Institutional Fund Mutual fund | Other securities | — | — | $257K | 2.1% | |
| T. Rowe Price Retirement 2025 Fund " | Other securities | — | — | $250K | 2.1% | |
| T. Rowe Price Overseas Stock Fund " | Other securities | — | — | $201K | 1.7% | |
| Fidelity Select Pharmaceuticals Portfolio Fund " | Other securities | — | — | $200K | 1.7% | |
| T. Rowe Price Retirement 2015 Fund " | Other securities | — | — | $195K | 1.6% | |
| JPMorgan Government Bond I Fund " | U.S. Treasuries | — | — | $194K | 1.6% | |
| BNY Mellon Dynamic Value I Fund " | Other securities | — | — | $180K | 1.5% | |
| Undiscovered Managers Behavioral Value R5 Fund " | Other securities | — | — | $176K | 1.5% | |
| Vanguard Energy Admiral Fund " | Other securities | — | — | $171K | 1.4% | |
| BNY Mellon Developed Markets Real Estate Securities I Fund " | Other securities | — | — | $142K | 1.2% | |
| T. Rowe Price Retirement 2020 Fund " | Other securities | — | — | $98K | 0.8% | |
| Fidelity U.S. Bond Index Fund " | Other securities | — | — | $77K | 0.6% | |
| T. Rowe Price Retirement 2060 Fund " | Other securities | — | — | $31K | 0.3% | |
| Fidelity International Index Fund " | Other securities | — | — | $31K | 0.3% | |
| Vanguard Energy Index Admiral Fund " | Other securities | — | — | $20K | 0.2% | |
| Vanguard Financials Index Admiral Fund " | Other securities | — | — | $11K | <0.1% | |
| American Funds Multi-Sector Income R6 Fund " | Other securities | — | — | $10K | <0.1% | |
| Nuveen Equity Long/Short I Fund " | Other securities | — | — | $7K | <0.1% | |
| T. Rowe Price Retirement Balanced Fund " | Other securities | — | — | $6K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund " | Other securities | — | — | $6K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund " | Other securities | — | — | $6K | <0.1% | |
| Vanguard Materials Index Admiral Fund " | Other securities | — | — | $1K | <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 |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $11K | — |
