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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFSG LLC | 20-8532658 | — | ADVISOR | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.9M | 17.2% | |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.0M | 11.8% | |
| TRP RETIRE 2020 B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.8M | 10.7% | |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.7% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $1.4M | 8.7% | |
| TRP RETIRE 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.1% | |
| TRP RETIRE 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $967K | 5.8% | |
| TRP STABLE VALUE Q T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $801K | 4.8% | |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $765K | 4.6% | |
| TRP RETIRE 2015 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $678K | 4.1% | |
| Fidelity Blue Chip Gr K6 Fund Mutual Fund N/A | Other securities | — | — | $482K | 2.9% | |
| Vanguard Equity Inc Adm Mutual Fund N/A | Common Stock | — | — | $346K | 2.1% | |
| Fidelity U.S. Bond Index Fund Mutual Fund N/A | Other securities | — | — | $251K | 1.5% | |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | Other securities | — | — | $240K | 1.4% | |
| Dodge & Cox Income X Mutual Fund N/A | Other securities | — | — | $197K | 1.2% | |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $182K | 1.1% | |
| Fidelity Total Intl Index Fund Mutual Fund N/A | Other securities | — | — | $176K | 1.1% | |
| BrokerageLink Participant-Directed Brokerage N/A | Other securities | — | — | $166K | 1.0% | |
| AF Europac Growth R6 Mutual Fund N/A | Other securities | — | — | $140K | 0.8% | |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $122K | 0.7% | |
| Fidelity Small Cap Index Fund Mutual Fund N/A | Other securities | — | — | $113K | 0.7% | |
| DFA US SM Cap Value Mutual Fund N/A | Other securities | — | — | $76K | 0.5% | |
| Victory S Estb Val Y Mutual Fund N/A | Other securities | — | — | $72K | 0.4% | |
| Fidelity Small Cap Gr K6 Fund Mutual Fund N/A | Other securities | — | — | $55K | 0.3% | |
| Vanguard VMMR - Fed MMKT Money Market Mutual Fund N/A | Cash / Money Market | — | — | $52K | 0.3% | |
| Notes receivable from participants Maturing 2026-2027 at interest rates of 4.25% - 9.5% $0 | Bonds / Notes | — | — | $32K | 0.2% | |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% | |
| Dodge & Cox Int SK X Mutual Fund N/A | Other securities | — | — | $7K | <0.1% | |
| Carillon Eagle Mid Cap Gr I Mutual Fund N/A | Other securities | — | — | $3K | <0.1% | |
| Vanguard Infl Prot Adm Mutual Fund N/A | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
