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 | -$34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund R Registered Investment Company | — | — | — | $9.8M | 28.4% | |
| T. Rowe Price Retirement 2040 Fund R Registered Investment Company | — | — | — | $4.5M | 13.1% |
| T. Rowe Price Retirement 2045 Fund R Registered Investment Company | — | — | — | $3.7M | 10.9% |
| T. Rowe Price Retirement 2030 Fund R Registered Investment Company | — | — | — | $2.9M | 8.5% |
| Eaton Vance Income Fund of Boston A Registered Investment Company 742 * Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.3M | 6.6% |
| T. Rowe Price Retirement 2055 Fund R Registered Investment Company | — | — | — | $1.5M | 4.4% |
| T. Rowe Price Retirement 2025 Fund R Registered Investment Company | — | — | — | $1.5M | 4.3% |
| T. Rowe Price Retirement 2060 Fund R Registered Investment Company | — | — | — | $1.5M | 4.2% |
| T. Rowe Price Retirement 2050 Fund R Registered Investment Company | — | — | — | $1.2M | 3.6% |
| AB Large Cap Growth Fund A Registered Investment Company | — | — | — | $1.0M | 2.9% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $445K | 1.3% |
| Notes Receivable from Participants 4.25% - 9.50% maturing through 2033 -0- | — | — | — | $430K | 1.2% |
| Fidelity Freedom Index 2040 Fund Registered Investment Company | — | — | — | $330K | 1.0% |
| T. Rowe Price U.S. Equity Research Fund Registered Investment Company | — | — | — | $311K | 0.9% |
| Victory Sycamore Established Value Fund A Registered Investment Company | — | — | — | $255K | 0.7% |
| Janus Enterprise Fund S Registered Investment Company | — | — | — | $249K | 0.7% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $244K | 0.7% |
| Fidelity Freedom Index 2060 Fund Registered Investment Company | — | — | — | $209K | 0.6% |
| Galliard Stable Return Fund M Common Collective Trust | — | — | — | $206K | 0.6% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $206K | 0.6% |
| John Hancock Bond Fund R2 Registered Investment Company | — | — | — | $184K | 0.5% |
| Invesco Diversified Dividend Fund A Registered Investment Company | — | — | — | $169K | 0.5% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $153K | 0.4% |
| American Funds New World Fund R-4 Registered Investment Company | — | — | — | $149K | 0.4% |
| JPMorgan Small Cap Value Fund Select Registered Investment Company | — | — | — | $148K | 0.4% |
| Fidelity Freedom Index 2035 Fund Registered Investment Company | — | — | — | $139K | 0.4% |
| Columbia Real Estate Equity Fund A Registered Investment Company | — | — | — | $123K | 0.4% |
| Fidelity Freedom Index Income Fund Registered Investment Company | — | — | — | $114K | 0.3% |
| Fidelity Advisor Small Cap Growth Fund A Registered Investment Company | — | — | — | $100K | 0.3% |
| American Funds EuroPacific Growth Fund R4 Registered Investment Company | — | — | — | $93K | 0.3% |
| MFS International Diversification Fund R3 Registered Investment Company | — | — | — | $89K | 0.3% |
| T. Rowe Price Retirement Balance Fund Registered Investment Company 110 T. Rowe Price Small Cap Value Fund Advisor Registered Investment Company | — | — | — | $81K | 0.2% |
| Fidelity Freedom Index 2050 Fund Registered Investment Company | — | — | — | $80K | 0.2% |
| American Beacon International Equity Fund A Registered Investment Company | — | — | — | $75K | 0.2% |
| PIMCO GNMA and Government Securities Fund Class A Registered Investment Company 588 T. Rowe Price Retirement 2020 Fund R Registered Investment Company | — | — | — | $38K | 0.1% |
| Fidelity Freedom Index 2045 Fund Registered Investment Company | — | — | — | $31K | <0.1% |
| Fidelity Freedom Index 2030 Fund Registered Investment Company | — | — | — | $25K | <0.1% |
| AB Global Bond Fund A Registered Investment Company | — | — | — | $16K | <0.1% |
| Fidelity Freedom Index 2065 Fund Registered Investment Company | — | — | — | $15K | <0.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index 2055 Fund Registered Investment Company | — | — | — | $4K | <0.1% |
| Eaton Vance Atlanta Capital SMID-Cap Fund A Registered Investment Company | — | — | — | $4K | <0.1% |
