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 | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $334K | — |
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 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $5.0M | $169.8M | 12.4% | |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $5.1M | $160.9M | 11.8% | |
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $3.8M | $136.0M | 9.9% | |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $2.8M | $105.9M | 7.7% | |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $3.6M | $105.0M | 7.7% | |
| FID 500 INDEX 487,112 shares | Other securities | — | $487K | $99.5M | 7.3% | |
| TRP RETIRE 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $2.6M | $96.3M | 7.0% | |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $2.2M | $83.9M | 6.1% | |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $2.2M | $53.4M | 3.9% | |
| TRP BLUE CHIP GRTH I 239,595 shares | Other securities | — | $240K | $44.9M | 3.3% | |
| ranging from January 2025 through June 2040 | Other securities | — | — | $31.5M | 2.3% | |
| FID OTC K6 1,118,541 shares | Other securities | — | $1.1M | $28.9M | 2.1% | |
| TRP RETIRE 2020 B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $1.1M | $28.1M | 2.1% | |
| VANG EQUITY INC ADM 279,781 shares | Common Stock | — | $280K | $24.7M | 1.8% | |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | $23.3M | $23.3M | 1.7% | |
| VANG MDCPVAL IDX ADM 264,736 shares | Other securities | — | $265K | $22.2M | 1.6% | |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $1.3M | $20.0M | 1.5% | |
| FID GLB EX US IDX 1,059,373 shares | Other securities | — | $1.1M | $15.3M | 1.1% | |
| FID TOTAL BOND K6 1,529,778 shares | Other securities | — | $1.5M | $13.3M | 1.0% | |
| FID US BOND IDX 1,296,349 shares | Other securities | — | $1.3M | $13.2M | 1.0% | |
| FID EXTD MKT IDX 112,949 shares | Other securities | — | $113K | $10.3M | 0.8% | |
| HTFD STRAT INC R6 1,263,498 shares | Common Stock | — | $1.3M | $9.8M | 0.7% | |
| FID SMALL CAP GR K6 551,220 shares | Other securities | — | $551K | $9.8M | 0.7% | |
| VANGUARD INTL VALUE 243,016 shares | Other securities | — | $243K | $9.1M | 0.7% | |
| FID EMERGING MKTS K 222,508 shares | Other securities | — | $223K | $8.5M | 0.6% | |
| TRP RETIRE 2015 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $348K | $8.5M | 0.6% | |
| BLKRK MD CP GR EQ K 172,352 shares | Other securities | — | $172K | $7.5M | 0.5% | |
| VICTORY S SM CO OP I 155,583 shares | Common Stock | — | $156K | $7.3M | 0.5% | |
| TRP INTL DISCOVERY I 71,228 shares | Other securities | — | $71K | $4.5M | 0.3% | |
| TRP RETIRE 2010 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | $180K | $4.0M | 0.3% | |
| HL INTL EQ INST Z 93,653 shares | Other securities | — | $94K | $2.3M | 0.2% | |
| PIM COM REAL RET I 150,024 shares | Common Stock | — | $150K | $2.0M | 0.1% | |
| DFA GLOB REAL ESTATE 194,786 shares | Other securities | — | $195K | $2.0M | 0.1% | |
| Money Market Fund Vanguard Treasury Money Market Fund 1,643,001 shares | Cash / Money Market | — | $1.6M | $1.6M | 0.1% | |
| TRP RETIRE 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | $58K | $1.2M | <0.1% | |
| TRP RETIRE BAL B T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | $40K | $822K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CAPITAL STRATEGIES INVESTMENT GROU |
| 26-4789150 |
| — |
| CONSULTANT |
| $113K |
| — |
| FORVIS MAZARS LLP | 44-0160260 | — | CONSULTANT | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OGLETREE DEAKING | 57-1044820 | — | ATTORNEY/LEGAL | $20K | — |
