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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $40K | — |
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $13K | — |
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 Advisor Fidelity 500 Index Fund | — | — | — | $18.3M | 17.1% | |
| T. Rowe Price Retirement 2050 Fund I Class | — | — | — | $10.8M | 10.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO & CO LLP | 16-1131146 | — | ACCOUNTANT/AUDITOR | $13K | — |
| T. Rowe Price Retirement 2035 Fund I Class | — | — | — | $9.5M | 8.8% |
| T. Rowe Price Retirement 2045 Fund I Class | — | — | — | $8.1M | 7.5% |
| T. Rowe Price Retirement 2040 Fund I Class | — | — | — | $8.0M | 7.5% |
| T. Rowe Price Retirement 2055 Fund I Class | — | — | — | $6.0M | 5.6% |
| T. Rowe Price Retirement 2030 Fund I Class | — | — | — | $5.6M | 5.3% |
| JP Morgan Large Cap Growth R6 | — | — | — | $4.5M | 4.2% |
| PGIM Total Return Bond R6 | — | — | — | $4.4M | 4.1% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $3.7M | 3.5% |
| MFS Intl Diversification R6 | — | — | — | $3.6M | 3.4% |
| Fidelity Advisor Fidelity Mid Cap Index Fund | — | — | — | $3.3M | 3.1% |
| T. Rowe Price Retirement 2025 Fund I Class | — | — | — | $3.2M | 3.0% |
| Fidelity Advisor Fidelity Small Cap Index Fund | — | — | — | $3.1M | 2.9% |
| JP Morgan Equity Income R6 | — | — | — | $3.0M | 2.8% |
| T. Rowe Price Retirement 2005 Fund I Class | — | — | — | $2.5M | 2.3% |
| T. Rowe Price Retirement 2020 Fund I Class | — | — | — | $2.3M | 2.1% |
| Fidelity Advisor Stable Value III | — | — | — | $2.1M | 2.0% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.0M | 1.8% |
| various dates through January 2030 - | — | — | — | $774K | 0.7% |
| T. Rowe Price Retirement 2015 Fund I Class | — | — | — | $559K | 0.5% |
| T. Rowe Price Retirement 2010 Fund I Class | — | — | — | $408K | 0.4% |
| American Funds New World R6 | — | — | — | $252K | 0.2% |
| American Funds Balanced R6 | — | — | — | $117K | 0.1% |
| T. Rowe Price Retirement 2060 Fund I Class | — | — | — | $13K | <0.1% |
| T. Rowe Price Retirement 2065 Fund I Class | — | — | — | $7K | <0.1% |
