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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $29K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $14.0M | 12.2% | |
| T. Rowe Price Retirement 2035 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $11.8M | 10.3% | |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $11.8M | 10.3% | |
| T. Rowe Price Retirement 2025 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $10.6M | 9.2% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.6M | 9.2% | |
| T. Rowe Price Retirement 2045 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $9.8M | 8.6% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.8M | 8.6% | |
| T. Rowe Price Retirement 2030 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $9.7M | 8.5% | |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $9.7M | 8.5% | |
| T. Rowe Price Retirement 2040 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $9.4M | 8.2% | |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.4M | 8.2% | |
| American Funds The Growth Fund of America R6 Mutual Fund | Other securities | — | — | $8.1M | 7.1% | |
| T. Rowe Price Retirement 2055 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $5.7M | 4.9% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.7M | 4.9% | |
| T. Rowe Price Retirement 2050 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $5.6M | 4.9% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.6M | 4.9% | |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $4.8M | 4.2% | |
| Dodge & Cox Stock Fund X Mutual Fund | Other securities | — | — | $4.8M | 4.2% | |
| Fidelity Extended Market Index Mutual Fund | Other securities | — | — | $3.0M | 2.6% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $2.3M | 2.0% | |
| T. Rowe Price Retirement 2020 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $2.1M | 1.8% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.8% | |
| T. Rowe Price Retirement 2060 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $2.0M | 1.7% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.0M | 1.7% | |
| TIMES SQ SMALL CAP GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 003 | Common Collective Trust | — | — | $1.7M | 1.5% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $1.7M | 1.5% | |
| Fidelity Diversified International Fund Mutual Fund | Other securities | — | — | $1.7M | 1.4% | |
| Vanguard Explorer Value Fund Investor Class Mutual Fund | Other securities | — | — | $1.3M | 1.1% | |
| Metropolitan West Total Return Bond Fund Mutual Fund | Other securities | — | — | $1.1M | 1.0% | |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | Other securities | — | — | $797K | 0.7% | |
| and mature through October 2043 -0- | Other securities | — | — | $795K | 0.7% | |
| T. Rowe Price Retirement 2065 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $686K | 0.6% | |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $686K | 0.6% | |
| Dodge & Cox International Stock Fund X Mutual Fund | Other securities | — | — | $676K | 0.6% | |
| T. Rowe Price Retirement 2015 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $653K | 0.6% | |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $653K | 0.6% | |
| T. Rowe Price Retirement 2005 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $62K | <0.1% | |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $62K | <0.1% | |
| Vanguard Federal Money Market Fund Money Market Fund | Cash / Money Market | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
