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 | -$348K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $84K | — |
| Name | EIN | Location | Relation |
|---|
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $77.1M | 16.2% | |
| Common Collective Trusts * — Mercury Stock Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPW SOLUTIONS, LLC | 88-1100312 | — | OTHER SERVICES | $174K | — |
| — |
| — |
| — |
| $27.7M |
| 5.8% |
| MFS Investment Management Massachusetts Investors Growth R4 Fund | — | — | — | $22.5M | 4.7% |
| JPMorgan SmartRetirement 2030 R5 Fund | — | — | — | $20.2M | 4.3% |
| ClearBridge Investments ClearBridge Large Cap Growth I Fund | — | — | — | $19.4M | 4.1% |
| JPMorgan SmartRetirement 2025 R5 Fund | — | — | — | $19.3M | 4.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $19.2M | 4.0% |
| JPMorgan SmartRetirement 2035 R5 Fund | — | — | — | $18.0M | 3.8% |
| JPMorgan SmartRetirement 2055 R5 Fund | — | — | — | $16.1M | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $14.8M | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $14.3M | 3.0% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $11.3M | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $10.9M | 2.3% |
| JPMorgan SmartRetirement 2040 R5 Fund | — | — | — | $10.7M | 2.3% |
| JPMorgan SmartRetirement 2045 R5 Fund | — | — | — | $10.2M | 2.1% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $10.0M | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $9.7M | 2.0% |
| Fidelity Investments Puritan Fund | — | — | — | $9.1M | 1.9% |
| JPMorgan SmartRetirement 2050 R5 Fund | — | — | — | $9.0M | 1.9% |
| Fidelity Investments Total Bond K6 Fund | — | — | — | $8.8M | 1.9% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $8.0M | 1.7% |
| MFS Investment Management MFS Value R4 Fund | — | — | — | $8.0M | 1.7% |
| JPMorgan Mid Cap Value R6 Fund | — | — | — | $7.4M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $7.2M | 1.5% |
| JPMorgan SmartRetirement Income R5 Fund | — | — | — | $6.6M | 1.4% |
| Invesco Global Y Fund | — | — | — | $5.9M | 1.2% |
| John Hancock Disciplined Value Mid Cap Institutional Fund | — | — | — | $5.8M | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $5.5M | 1.2% |
| T. Rowe Price T. Rowe Price Mid Cap Growth Advisor Fund | — | — | — | $5.5M | 1.1% |
| Notes receivable from participants 3.25% - 8.50%, maturity dates through June 2048 | — | — | — | $5.3M | 1.1% |
| Hartford Mutual Funds Hartford Equity Income R5 Fund | — | — | — | $5.0M | 1.0% |
| JPMorgan UM Behavioral Value R6 Fund | — | — | — | $4.9M | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $4.7M | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $4.4M | 0.9% |
| Lord Abbett Lord Abbett High Yield R6 Fund | — | — | — | $3.6M | 0.8% |
| JPMorgan SmartRetirement 2020 R5 Fund | — | — | — | $3.6M | 0.8% |
| MFS Investment Management MFS International Intrinsic Value R4 Fund | Mutual Funds | — | — | $3.4M | 0.7% |
| MFS Investment Management Mid Cap Growth R6 Fund | — | — | — | $3.3M | 0.7% |
| Dodge & Cox Dodge & Cox International Stock I Fund | — | — | — | $3.2M | 0.7% |
| Fidelity Investments International Index Fund | — | — | — | $2.8M | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $2.5M | 0.5% |
| Invesco Developing Markets Y Fund | — | — | — | $2.3M | 0.5% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $2.3M | 0.5% |
| PIMCO Real Return Institutional Fund | — | — | — | $1.5M | 0.3% |
| Credit Suisse Commodity Return Institutional Shares | — | — | — | $884K | 0.2% |
| Fidelity Investments Government Income Fund | — | — | — | $882K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $630K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $582K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $541K | 0.1% |
| Cash and Cash Equivalents * Fidelity Investments Government Money Market | — | — | — | $492K | 0.1% |
| Brandywine Global Opportunistic Bond Institutional Fund | — | — | — | $406K | <0.1% |
| — Interest Bearing Cash | — | — | — | $266K | <0.1% |
