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 | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $48K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Institutional Fund | Other securities | — | — | $16.0M | 10.2% | |
| Galliard Stable Return Fund C | Other securities | — | — | $12.1M | 7.7% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $12.1M | 7.7% | |
| Manning & Napier Pro-Blend Max I | Other securities | — | — | $10.8M | 6.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $10.4M | 6.6% | |
| T. Rowe Price Retirement 2030 Fund A | Other securities | — | — | $9.3M | 5.9% | |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $9.3M | 5.9% | |
| Fidelity Contrafund Fund Class K6 | Other securities | — | — | $8.2M | 5.2% | |
| T. Rowe Price Retirement 2040 Fund A | Other securities | — | — | $8.0M | 5.1% | |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.0M | 5.1% | |
| T. Rowe Price Retirement 2035 Fund A | Other securities | — | — | $7.9M | 5.0% | |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.9M | 5.0% | |
| T. Rowe Price Retirement 2050 Fund A | Other securities | — | — | $7.8M | 5.0% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.8M | 5.0% | |
| Fidelity Self-Directed Account | Other securities | — | — | $6.7M | 4.3% | |
| T. Rowe Price Retirement 2045 Fund A | Other securities | — | — | $6.5M | 4.1% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.5M | 4.1% | |
| Dodge & Cox Income Fund X | Other securities | — | — | $6.0M | 3.8% | |
| T. Rowe Price Retirement 2055 Fund A | Other securities | — | — | $4.9M | 3.1% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.9M | 3.1% | |
| T. Rowe Price Retirement 2060 Fund A | Other securities | — | — | $4.8M | 3.1% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $4.8M | 3.1% | |
| Hood River Small Cap Growth Retirement | Other securities | — | — | $4.5M | 2.9% | |
| Dodge & Cox Stock Fund I | Other securities | — | — | $4.2M | 2.7% | |
| Fidelity International Index Fund | Other securities | — | — | $3.9M | 2.5% | |
| T. Rowe Price Retirement 2025 Fund A | Other securities | — | — | $3.6M | 2.3% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.6M | 2.3% | |
| Vanguard Balanced Index Admiral | Other securities | — | — | $3.6M | 2.3% | |
| Participant loans Various loans between 4.25% - 9.50% - | Bonds / Notes | — | — | $3.3M | 2.1% | |
| American Funds New Perspective Fund R6 | Other securities | — | — | $2.9M | 1.8% | |
| Artison Mid Cap Fund Investor Class | Other securities | — | — | $2.8M | 1.8% | |
| Blackrock International Fund I | Other securities | — | — | $1.7M | 1.1% | |
| Fidelity Intermediate Treasury Bond Index Fund | U.S. Treasuries | — | — | $1.6M | 1.0% | |
| T. Rowe Price Retirement 2065 Fund A | Other securities | — | — | $1.3M | 0.9% | |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.9% | |
| Victory Sycamore Established Value I Fund | Other securities | — | — | $1.2M | 0.8% | |
| Undiscovered Managers Behavioral Value Fund L | Other securities | — | — | $1.1M | 0.7% | |
| T. Rowe Price Retirement 2010 Fund A | Other securities | — | — | $1.1M | 0.7% | |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.7% | |
| T. Rowe Price Retirement 2020 Fund A | Other securities | — | — | $452K | 0.3% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $452K | 0.3% | |
| Victory Trivalent International Small Cap Fund A | Other securities | — | — | $322K | 0.2% | |
| T. Rowe Price Retirement 2015 Fund A | Other securities | — | — | $28K | <0.1% | |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $28K | <0.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $25K | <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 |
|---|---|---|---|---|---|
| BROWNEDWARDS | 54-0504608 | — | ACCOUNTANT/AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHAPOINT, INC. | 14-1884337 | — | COSULTANT | $23K | — |
