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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITOL SECURITIES MANAGEMENT INC | 54-1170635 | — | ADVISOR | $8K | — |
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 Management Trust Company Fidelity Advisor Stable Value Portfolio I | — | — | — | $1.1M | 13.1% | |
| FA STABLE VALUE I |
Common Collective Trust |
| — |
| — |
| $1.0M |
| 12.2% |
| BlackRock Equity Dividend Fund I | — | — | — | $959K | 11.4% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $763K | 9.1% |
| New York Life Investments Wellington Management Company Value Fund Class I | — | — | — | $567K | 6.7% |
| Fidelity Management Trust Company Fidelity Advisor New Insights Fund I | — | — | — | $523K | 6.2% |
| Fidelity Management Trust Company Fidelity Advisor Mid Cap II Fund I | — | — | — | $505K | 6.0% |
| Fidelity Management Trust Company Fidelity Advisor Value Strategic Fund I | — | — | — | $461K | 5.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $430K | 5.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $329K | 3.9% |
| Fidelity Management Trust Company Fidelity Advisor Small Cap Fund I | — | — | — | $315K | 3.7% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $313K | 3.7% |
| Thornburg International Value Fund R5 | — | — | — | $313K | 3.7% |
| Invesco Small Cap Fund I | — | — | — | $306K | 3.6% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $270K | 3.2% |
| Notes receivable from participants 4.25% to 9.50% | — | — | — | $232K | 2.8% |
| American Century American Century Mid Cap Value Fd Inv Class | — | — | — | $207K | 2.5% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $185K | 2.2% |
| Fidelity Management Trust Company Fidelity Advisor Investment Grade Bond Fund I | — | — | — | $164K | 1.9% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $147K | 1.7% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $125K | 1.5% |
| Fidelity Management Trust Company Fidelity Advisor Inflation-Protected Bond Fd I | — | — | — | $99K | 1.2% |
| Fidelity Management Trust Company Fidelity Advisor Strategic Income Fund I | — | — | — | $57K | 0.7% |
| T. Rowe Price Retirement 2005 Fund ** 538 T. Rowe Price Retirement 2015 Fund | — | — | — | $56K | 0.7% |
| Fidelity Management Trust Company Fidelity Advisor Government Income Fund I | — | — | — | $56K | 0.7% |
| T. Rowe Price Retirement 2010 Fund ** 580 T. Rowe Price Retirement 2020 Fund | — | — | — | $14K | 0.2% |
