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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $28K | — |
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 500 Index Fund | — | — | — | $4.1M | 20.3% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.8M | 9.0% |
| T. Rowe Price Retirement 2025 Trust Class C | — | — | — | $1.3M | 6.6% |
| TRP RETIRE 2025 C T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.6% |
| American Funds New Perspective Fund Class R6 | — | — | — | $1.2M | 5.7% |
| T. Rowe Price Retirement 2045 Trust Class C | — | — | — | $962K | 4.7% |
| TRP RETIRE 2045 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $962K | 4.7% |
| T. Rowe Price Retirement 2035 Trust Class C | — | — | — | $954K | 4.7% |
| TRP RETIRE 2035 C T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $954K | 4.7% |
| T. Rowe Price Retirement 2040 Trust Class C | — | — | — | $707K | 3.5% |
| TRP RETIRE 2040 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $707K | 3.5% |
| T. Rowe Price Retirement 2020 Trust Class C | — | — | — | $698K | 3.4% |
| TRP RETIRE 2020 C T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $698K | 3.4% |
| T. Rowe Price Retirement 2055 Trust Class C | — | — | — | $671K | 3.3% |
| TRP RETIRE 2055 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $671K | 3.3% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $652K | 3.2% |
| T. Rowe Price Retirement 2050 Trust Class C | — | — | — | $637K | 3.1% |
| TRP RETIRE 2050 C T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $637K | 3.1% |
| T. Rowe Price Retirement 2030 Trust Class C | — | — | — | $553K | 2.7% |
| TRP RETIRE 2030 C T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $553K | 2.7% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $553K | 2.7% |
| Fidelity International Index Fund | — | — | — | $498K | 2.4% |
| TCW MetWest Total Return Bond Fund Plan Class | — | — | — | $476K | 2.3% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $411K | 2.0% |
| Invesco Oppenheimer Developing Markets Fund Class R6 | — | — | — | $408K | 2.0% |
| maturing through 2029 -0- | — | — | — | $402K | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $402K | 2.0% |
| Lincoln Stable Value Account | — | — | — | $394K | 1.9% |
| T. Rowe Price Retirement 2060 Trust Class C | — | — | — | $371K | 1.8% |
| TRP RETIRE 2060 C T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $371K | 1.8% |
| MFS International Diversification Fund Class R6 | — | — | — | $368K | 1.8% |
| Brown Advisory Small-Cap Growth Fund Institutional Shares | — | — | — | $340K | 1.7% |
| American Funds American Balanced R6 | — | — | — | $323K | 1.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $285K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $204K | 1.0% |
| C&S US REALTY O SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $156K | 0.8% |
| T. Rowe Price Retirement 2010 Trust Class C | — | — | — | $119K | 0.6% |
| TRP RETIRE 2010 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $119K | 0.6% |
| American Funds U.S. Government Securities Fund Class R-6 | — | — | — | $104K | 0.5% |
| T. Rowe Price Retirement 2065 Trust Class C | — | — | — | $88K | 0.4% |
| TRP RETIRE 2065 C T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $88K | 0.4% |
| Fidelity Government Money Market Fund | — | — | — | $3K | <0.1% |
| TRP RETIRE 2015 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
| AC IN RETIRE TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
