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 | $526K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISOR | $144K | — |
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 Common/collective trust | Common Collective Trusts | — | — | $67.4M | 13.0% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $67.4M | 13.0% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $64.4M | 12.4% | |
| T. Rowe Price Retirement 2030 Common/collective trust | Common Collective Trusts | — | — | $64.4M | 12.4% | |
| BNY Mellon Stock Index Fund Instl Common/collective trust | Common Collective Trusts | — | — | $53.7M | 10.4% | |
| BNYM STOCK IDX IS THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 226 | Common Collective Trust | — | — | $53.7M | 10.4% | |
| T. Rowe Price Retirement 2035 Common/collective trust | Common Collective Trusts | — | — | $33.5M | 6.5% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $33.5M | 6.5% | |
| T. Rowe Price Retirement 2045 Common/collective trust | Common Collective Trusts | — | — | $29.5M | 5.7% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $29.5M | 5.7% | |
| LS LARGE CAP GR C LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $28.9M | 5.6% | |
| T. Rowe Price Retirement 2050 Common/collective trust | Common Collective Trusts | — | — | $26.3M | 5.1% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $26.3M | 5.1% | |
| T. Rowe Price Retirement 2055 Common/collective trust | Common Collective Trusts | — | — | $26.0M | 5.0% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $26.0M | 5.0% | |
| T. Rowe Price Retirement 2025 Common/collective trust | Common Collective Trusts | — | — | $23.1M | 4.5% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $23.1M | 4.5% | |
| T. Rowe Price Retirement 2020 Common/collective trust | Common Collective Trusts | — | — | $19.6M | 3.8% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $19.6M | 3.8% | |
| JH ENTERPRISE III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $18.9M | 3.7% | |
| Participant loans 4.25% - 9.50% interest - | Bonds / Notes | — | — | $17.8M | 3.4% | |
| BNY Mellon Aggregate Bond Idx Fund Instl Common/collective trust | Common Collective Trusts | — | — | $16.7M | 3.2% | |
| BNYM AGG BD IDX IS THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 219 | Common Collective Trust | — | — | $16.7M | 3.2% | |
| T. Rowe Price Retirement 2060 Common/collective trust | Common Collective Trusts | — | — | $16.4M | 3.2% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $16.4M | 3.2% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $13.9M | 2.7% | |
| Dodge & Cox Stock X Fund Mutual fund | Other securities | — | — | $12.0M | 2.3% | |
| iShares MSCI EAFE International Index Fund Mutual fund | Other securities | — | — | $11.6M | 2.2% | |
| T. Rowe Price Retirement 2065 Common/collective trust | Common Collective Trusts | — | — | $11.2M | 2.2% | |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $11.2M | 2.2% | |
| Registered investment companies DFA US Small Cap I Mutual fund | Other securities | — | — | $9.6M | 1.9% | |
| MFS International Diversification R4 Mutual fund | Other securities | — | — | $7.5M | 1.4% | |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $6.6M | 1.3% | |
| T. Rowe Price Retirement 2010 Common/collective trust | Common Collective Trusts | — | — | $2.5M | 0.5% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.5% | |
| T. Rowe Price Retirement 2015 Common/collective trust | Common Collective Trusts | — | — | $359K | <0.1% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $359K | <0.1% | |
| Cash and cash equivalents Vanguard Federal Money Market Fund Cash equivalent funds | Cash / Money Market | — | — | $93K | <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 |
|---|---|---|---|---|---|
| JONES & ROTH, PC | 93-0819646 | — | ACCOUNTANT | $20K | — |
