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 | $164K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $55K | — |
| NORTH PIER FIDUCIARY MANAGEMENT, L | 23-3521867 | — | CONSULTANT | $5K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Registered Investment Company | — | — | — | $13.5M | 10.7% | |
| T. Rowe Price Retirement 2030 Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $19K | — |
| — |
| — |
| — |
| $13.5M |
| 10.6% |
| TRP TARGET TR 2030 B T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $13.5M | 10.6% |
| Vanguard Primecap Adm Registered Investment Company | — | — | — | $9.4M | 7.4% |
| T. Rowe Price All-Cap Opportunities Portfolio Registered Investment Company | — | — | — | $8.7M | 6.9% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $8.4M | 6.6% |
| T. Rowe Price Retirement 2055 Collective Trust | — | — | — | $7.0M | 5.6% |
| TRP TARGET TR 2055 B T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $7.0M | 5.6% |
| T. Rowe Price Retirement 2040 Collective Trust | — | — | — | $6.6M | 5.2% |
| TRP TARGET TR 2040 B T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $6.6M | 5.2% |
| T. Rowe Price Retirement 2050 Collective Trust | — | — | — | $6.2M | 4.9% |
| TRP TARGET TR 2050 B T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $6.2M | 4.9% |
| T. Rowe Price Retirement 2045 Collective Trust | — | — | — | $6.0M | 4.7% |
| TRP TARGET TR 2045 B T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $6.0M | 4.7% |
| JPMorgan Equity Income R5 Registered Investment Company | — | — | — | $5.2M | 4.1% |
| T. Rowe Price Retirement 2025 Collective Trust | — | — | — | $4.7M | 3.7% |
| TRP TARGET TR 2025 B T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $4.7M | 3.7% |
| T. Rowe Price Retirement 2035 Collective Trust | — | — | — | $4.6M | 3.6% |
| TRP TARGET TR 2035 B T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.6% |
| T. Rowe Price Retirement 2020 Collective Trust | — | — | — | $4.3M | 3.4% |
| TRP TARGET TR 2020 B T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.4% |
| Vanguard Total Bond Registered Investment Company | — | — | — | $4.2M | 3.4% |
| maturing through June 2033 - | — | — | — | $4.2M | 3.3% |
| T. Rowe Price Retirement 2060 Collective Trust | — | — | — | $3.5M | 2.8% |
| TRP TARGET TR 2060 B T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.8% |
| American Funds Europacific Growth R6 Registered Investment Company | — | — | — | $3.4M | 2.7% |
| Vanguard Strategic Equity Registered Investment Company | — | — | — | $3.2M | 2.6% |
| T. Rowe Price Small Cap Stock Collective Trust | — | — | — | $3.2M | 2.5% |
| TRP US SMCPCORE EQ D T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | — | $3.2M | 2.5% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $2.2M | 1.7% |
| TRP TARGET TR 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.2% |
| T. Rowe Price Retirement 2065 Collective Trust | — | — | — | $1.5M | 1.2% |
| Vanguard Total Bond Market Index Fund Institutional Shares Registered Investment Company | — | — | — | $1.1M | 0.9% |
| Fidelity Government Money Market Fund - Class K6 Cash, interest bearing | — | — | — | $923K | 0.7% |
| T. Rowe Price Retirement 2015 Collective Trust | — | — | — | $351K | 0.3% |
| TRP TARGET TR 2015 B T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $351K | 0.3% |
| T. Rowe Price Retirement 2010 Collective Trust | — | — | — | $345K | 0.3% |
| TRP TARGET TR 2010 B T. ROWE PRICE TRUST COMPANY · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $345K | 0.3% |
| TRP TARGET TR 2005 B T. ROWE PRICE TRUST COMPANY · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $446 | <0.1% |
