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 | $37K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $6.8M | 19.6% | |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.8M | 19.6% | |
| T. Rowe Price Retirement 2025 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $5.4M | 15.8% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.4M | 15.8% | |
| T. Rowe Price Retirement 2030 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $5.4M | 15.6% | |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.4M | 15.6% | |
| T. Rowe Price Retirement 2040 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $3.7M | 10.6% | |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.7M | 10.6% | |
| T. Rowe Price Retirement 2020 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $3.0M | 8.6% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.6% | |
| T. Rowe Price Retirement 2045 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $1.9M | 5.6% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.6% | |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $1.2M | 3.4% | |
| T. Rowe Price Retirement 2050 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $1.1M | 3.1% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.1% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $1.1M | 3.1% | |
| Dodge & Cox Stock Fund X Mutual Fund | Other securities | — | — | $986K | 2.9% | |
| American Funds Growth Fund of Amer R6 Fund Mutual Fund | Other securities | — | — | $869K | 2.5% | |
| T. Rowe Price Retirement 2015 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $581K | 1.7% | |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $581K | 1.7% | |
| and mature through November 2029 -0- | Other securities | — | — | $432K | 1.3% | |
| T. Rowe Price Retirement 2055 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $396K | 1.2% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $396K | 1.2% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $351K | 1.0% | |
| T. Rowe Price Retirement 2065 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $301K | 0.9% | |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $301K | 0.9% | |
| Vanguard Explorer Value Fund Investor Class Mutual Fund | Other securities | — | — | $238K | 0.7% | |
| TIMES SQ SMALL CAP GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 003 | Common Collective Trust | — | — | $176K | 0.5% | |
| Fidelity Diversified International Fund Mutual Fund | Other securities | — | — | $169K | 0.5% | |
| T. Rowe Price Retirement 2060 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $156K | 0.5% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $156K | 0.5% | |
| T. Rowe Price Retirement 2010 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $100K | 0.3% | |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $100K | 0.3% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $97K | 0.3% | |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | Other securities | — | — | $40K | 0.1% | |
| Dodge & Cox International Stock Fund X Mutual Fund | Other securities | — | — | $40K | 0.1% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $36K | 0.1% | |
| Metropolitan West Total Return Bond Fund Plan Class Mutual Fund | Other securities | — | — | $34K | <0.1% | |
| Vanguard Federal Money Market Fund Money Market Fund | Cash / Money Market | — | — | $4K | <0.1% | |
| T. Rowe Price Retirement 2005 Trust Class A Common/Collective Trust | Common Collective Trusts | — | — | $2K | <0.1% | |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
