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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $46K | — |
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 Large Cap Growth Index Fund | — | — | — | $2.7M | 7.7% | |
| T. Rowe Price Retirement 2040 I |
| — |
| — |
| — |
| $2.7M |
| 7.6% |
| Fidelity 500 Index Fund Investor Class | — | — | — | $2.6M | 7.4% |
| T. Rowe Price Retirement 2030 I | — | — | — | $2.3M | 6.5% |
| T. Rowe Price Retirement 2060 I | — | — | — | $2.2M | 6.3% |
| T. Rowe Price Retirement 2035 I | — | — | — | $2.1M | 5.9% |
| American Funds Europacific Growth Fund R6 | — | — | — | $2.1M | 5.8% |
| MFS Value Fund R4 | — | — | — | $1.9M | 5.4% |
| T. Rowe Price Retirement 2055 I | — | — | — | $1.7M | 4.8% |
| T. Rowe Price Retirement 2050 I | — | — | — | $1.6M | 4.6% |
| T. Rowe Price Retirement 2045 I | — | — | — | $1.4M | 4.1% |
| Pioneer Bond Fund Class Y | — | — | — | $1.4M | 4.1% |
| Janus Enterprise Fund I | — | — | — | $1.4M | 3.9% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $1.3M | 3.8% |
| Janus Triton Fund N | — | — | — | $1.1M | 3.0% |
| J.P. Morgan Midcap Value Fund L | — | — | — | $1.0M | 3.0% |
| Vanguard Healthcare Index AD | — | — | — | $1.0M | 2.9% |
| Participants Participant Loans Rates from 3.25% to 9.50% - | Participant loans | — | — | $796K | 2.3% |
| T. Rowe Price Retirement 2025 I | — | — | — | $654K | 1.9% |
| Fidelity Extended Market Index | — | — | — | $643K | 1.8% |
| Fidelity Strategic Income Fund | — | — | — | $602K | 1.7% |
| Prudential Global RE Z | — | — | — | $595K | 1.7% |
| Wells Fargo Bank, N.A. Stable Return Fund M | — | — | — | $518K | 1.5% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $518K | 1.5% |
| MFS International New Discovery Fund A | — | — | — | $340K | 1.0% |
| American Century Investments Government Bond Fund | — | — | — | $246K | 0.7% |
| T. Rowe Price Retirement 2020 I | — | — | — | $223K | 0.6% |
| T. Rowe Price Retirement 2005 I | — | — | — | $47K | 0.1% |
| T. Rowe Price Retirement 2010 I | — | — | — | $14K | <0.1% |
| T. Rowe Price Retirement 2015 I | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $1K | <0.1% |
