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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $76K | — |
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 |
|---|---|---|---|---|---|---|
| T.Rowe Price T.Rowe Price Retirement 2030 N/R | — | — | — | $43.9M |
| 11.2% |
| Fidelity Investments Fidelity Investments 500 Index N/R | — | — | — | $39.5M | 10.1% |
| T.Rowe Price T.Rowe Price Retirement 2040 N/R | — | — | — | $38.2M | 9.7% |
| T.Rowe Price T.Rowe Price Retirement 2035 N/R | — | — | — | $33.6M | 8.6% |
| T.Rowe Price T.Rowe Price Retirement 2045 N/R | — | — | — | $29.6M | 7.5% |
| Harbor Capital Appreciation Instl N/R | — | — | — | $25.2M | 6.4% |
| T.Rowe Price T.Rowe Price Retirement 2050 N/R | — | — | — | $20.2M | 5.2% |
| T.Rowe Price T.Rowe Price Retirement 2025 N/R | — | — | — | $19.6M | 5.0% |
| T.Rowe Price T.Rowe Price Retirement 2055 N/R | — | — | — | $19.2M | 4.9% |
| Common Collective Trust Funds Galliard Stable Return Fund M N/R | — | — | — | $16.9M | 4.3% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $16.9M | 4.3% |
| MFS GROWTH R6 N/R | — | — | — | $16.6M | 4.2% |
| Vanguard Windsor II Fund Admiral Shares N/R | — | — | — | $13.6M | 3.5% |
| T.Rowe Price T.Rowe Price Retirement 2020 N/R | — | — | — | $10.4M | 2.7% |
| FIAM CORE PLUS CL E FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $7.4M | 1.9% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.75% $0 | Participant loans | — | — | $6.6M | 1.7% |
| Fidelity Investments Fidelity Investments International Index N/R | — | — | — | $6.3M | 1.6% |
| Fidelity Investments Fidelity Investments Extended Mkt Index N/R | — | — | — | $6.3M | 1.6% |
| American Funds American Funds EuroPacific Gr R4 N/R | Mutual Funds | — | — | $5.7M | 1.5% |
| Carillon Eagle Mid Cap Growth R6 N/R | — | — | — | $5.1M | 1.3% |
| Vanguard Explorer Fund Admiral Shares N/R | — | — | — | $3.2M | 0.8% |
| T.Rowe Price T.Rowe Price Retirement 2060 N/R | — | — | — | $3.2M | 0.8% |
| Fidelity Investments Fidelity Investments Emerging Markets N/R | — | — | — | $2.5M | 0.6% |
| Fidelity Investments Fidelity Investments US Bond Index N/R | — | — | — | $2.4M | 0.6% |
| Fidelity Investments Fidelity Investments Low-Priced Stock N/R | — | — | — | $2.3M | 0.6% |
| Fidelity Investments Fidelity Investments Small Cap Index N/R | — | — | — | $2.1M | 0.5% |
| T.Rowe Price T.Rowe Price Retirement 2015 N/R | — | — | — | $2.0M | 0.5% |
| Fidelity Investments Fidelity Investments Inflation-Protected Bond N/R | — | — | — | $1.9M | 0.5% |
| T.Rowe Price T.Rowe Price Retirement 2065 N/R | — | — | — | $1.7M | 0.4% |
| PGIM High Yield N/R | — | — | — | $1.6M | 0.4% |
| JH DSCPL JD DSCPL VAL MDCP R6 N/R | — | — | — | $1.4M | 0.4% |
| Cohen & Steers Cohen & Steers Cohen & Steers Realty N/R | — | — | — | $1.1M | 0.3% |
| T.Rowe Price T.Rowe Price Retirement 2010 N/R | — | — | — | $968K | 0.2% |
| American Century American Century Small Cap Value R6 N/R | — | — | — | $832K | 0.2% |
| T.Rowe Price T.Rowe Price Retirement 2005 N/R | — | — | — | $658K | 0.2% |
| Index * Fidelity Investments Fidelity Investments GOVT Market N/R | — | — | — | $200K | <0.1% |
