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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | 13-4064930 | — | ADVISOR | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RETIREMENT DATE TR GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $14.7M |
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $22K | — |
| 34.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $13.8M | 32.0% |
| American Century Retirement Date 2045 Trust I Common Collective Trust | — | — | — | $7.1M | 16.4% |
| BlackRock Fundamental Large Cap Growth T Common Collective Trust | — | — | — | $5.4M | 12.4% |
| BR LG CP GR EQ T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4639908 / PN 001 | Common Collective Trust | — | — | $5.4M | 12.4% |
| American Century Retirement Date 2055 Trust I Common Collective Trust | — | — | — | $3.6M | 8.3% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $2.4M | 5.6% |
| Galliard Stable Return Fund C Common Collective Trust | — | — | — | $1.5M | 3.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.4% |
| American Century Retirement Date 2035 Trust I Common Collective Trust | — | — | — | $1.4M | 3.2% |
| American Century Retirement Date 2060 Trust I Common Collective Trust | — | — | — | $1.3M | 3.1% |
| JP Morgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.3M | 2.9% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $1.1M | 2.5% |
| T. Rowe Price Small-Cap Stock Fund I Class Mutual Fund | — | — | — | $951K | 2.2% |
| JP Morgan Mid Cap Value Fund Class L Mutual Fund | — | — | — | $880K | 2.0% |
| American Century Retirement Date 2025 Trust I Common Collective Trust | — | — | — | $553K | 1.3% |
| BTC TOTAL RET BOND M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $486K | 1.1% |
| American Funds Growth Fund of America-R6 Mutual Fund ** - JP Morgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $307K | 0.7% |
| American Century In Retirement Trust Common Collective Trust | — | — | — | $307K | 0.7% |
| American Century Retirement Date 2050 Trust I Common Collective Trust | — | — | — | $279K | 0.6% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $182K | 0.4% |
| American Century Retirement Date 2040 Trust I Common Collective Trust | — | — | — | $147K | 0.3% |
| American Century Retirement Date 2065 Trust I Common Collective Trust | — | — | — | $84K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $82K | 0.2% |
| Notes receivable from participants to 2027 | — | — | — | $79K | 0.2% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $63K | 0.1% |
| Fidelity BrokerageLink Self-directed Brokerage Account | — | — | — | $41K | <0.1% |
| Fidelity Government Money Market Fund Class K6 Interest-bearing Cash | — | — | — | $7K | <0.1% |
