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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | 13-4064930 | — | ADVISOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 500 Index Fund Mutual Fund | — | — | — | $57.2M | 19.8% | |
| BlackRock Fundamental Large Cap Grow th T Common Collective Trust | — | — | — | $52.0M | 18.0% |
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $25K | — |
| BR LG CP GR EQ T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4639908 / PN 001 | Common Collective Trust | — | — | $52.0M | 18.0% |
| BTC TOTAL RET BOND M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $26.2M | 9.0% |
| Galliard Stable Return Fund C Common Collective Trust | — | — | — | $24.0M | 8.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $24.0M | 8.3% |
| MFS Value-R6 Mutual Fund | — | — | — | $23.1M | 8.0% |
| JP Morgan Mid Cap Value - L Mutual Fund | — | — | — | $13.9M | 4.8% |
| American Funds EuroPacific Grow th-R6 Mutual Fund | — | — | — | $13.5M | 4.7% |
| AC RD 2035 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $12.1M | 4.2% |
| AC RD 2045 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $10.9M | 3.8% |
| JP Morgan Mid Cap- Grow th-R6 Mutual Fund | — | — | — | $10.2M | 3.5% |
| AC RD 2025 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 991 | Common Collective Trust | — | — | $10.0M | 3.5% |
| American Century Retirement Date-In Ret Trust Common Collective Trust | — | — | — | $6.8M | 2.4% |
| AC IN RETIRE TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 987 | Common Collective Trust | — | — | $6.8M | 2.4% |
| T. Row e Price Small-Cap Stock Mutual Fund | — | — | — | $6.7M | 2.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $3.2M | 1.1% |
| AC RD 2055 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 843 | Common Collective Trust | — | — | $2.5M | 0.9% |
| AC RD 2050 TR XXII GLOBAL TRUST COMPANY · EIN 02-0476209 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.9% |
| JP Morgan Large Cap- Grow th-R6 Mutual Fund | — | — | — | $2.1M | 0.7% |
| Fidelity BrokerageLink Self-directed Brokerage Account | — | — | — | $2.0M | 0.7% |
| AC RD 2040 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.5% |
| Fidelity Total International Index Mutual Fund | — | — | — | $1.3M | 0.4% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.1M | 0.4% |
| AC RD 2065 TR XXII GLOBAL TRUST COMPANY · EIN 83-6699605 / PN 278 | Common Collective Trust | — | — | $623K | 0.2% |
| Notes receivable from participants 2025 through 2029 | — | — | — | $517K | 0.2% |
| AC RD 2030 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $510K | 0.2% |
| AC RD 2060 TR XXII GLOBAL TRUST COMPANY · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $424K | 0.1% |
| Fidelity Government MMkt K6 Interest-bearing Cash | — | — | — | $127K | <0.1% |
