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 | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY & CO INC | 26-4310632 | — | INVESTMENT ADVISOR | $283K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $109K | — |
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 |
|---|---|---|---|---|---|---|
| Fund Mutual Funds JP Morgan JP Morgan Large Cap Growth R6 N/R | — | — | — | $91.2M | 13.7% | |
| Fidelity 500 Index Fund N/R |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $29K | — |
| — |
| — |
| — |
| $81.9M |
| 12.3% |
| American Funds American Funds 2030 Target Date N/R | — | — | — | $61.7M | 9.3% |
| Retirement Fund Class R6 American Funds American Funds 2035 Target Date N/R | — | — | — | $51.9M | 7.8% |
| Retirement Fund Class R6 American Funds American Funds 2040 Target Date N/R | — | — | — | $43.8M | 6.6% |
| Retirement Fund Class R6 American Funds American Funds 2045 Target Date N/R | — | — | — | $41.8M | 6.3% |
| Retirement Fund Class R6 American Funds American Funds 2025 Target Date N/R | — | — | — | $41.0M | 6.2% |
| Retirement Fund Class R6 American Funds American Funds 2050 Target Date N/R | — | — | — | $38.5M | 5.8% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $27.3M | 4.1% |
| Retirement Fund Class R6 American Funds American Funds 2020 Target Date N/R | — | — | — | $22.8M | 3.4% |
| Retirement Fund Class R6 American Funds American Funds 2055 Target Date N/R | — | — | — | $22.3M | 3.4% |
| Retirement Fund Class R6 * Fidelity Mid Cap Index Fund N/R | — | — | — | $17.0M | 2.6% |
| COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $16.2M | 2.4% |
| MFS International Intrinsic Value N/R | — | — | — | $15.6M | 2.4% |
| PIONEER BOND TRUST FUND GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $12.2M | 1.8% |
| Fund Class R6 * Fidelity Small Cap Index Fund N/R | — | — | — | $11.6M | 1.8% |
| American Funds American Funds 2060 Target Date N/R | — | — | — | $11.4M | 1.7% |
| Participant Loans Interest rates: 8.75% - 9.50% $0 | Participant loans | — | — | $8.0M | 1.2% |
| Retirement Fund Class R6 T. Rowe Price T. Rowe Price Mid-Cap Growth N/R | — | — | — | $7.6M | 1.1% |
| Fund I Class Nationwide Geneva Small Cap Growth Fund Class R6 N/R | — | — | — | $7.5M | 1.1% |
| Undiscovered Managers Undiscovered Managers Behavioral N/R | — | — | — | $5.7M | 0.9% |
| Value Fund Class R6 GQG Partners Emerging Markets Equity Fund R6 N/R | — | — | — | $4.3M | 0.6% |
| American Funds American Funds 2015 Target Date N/R | — | — | — | $3.8M | 0.6% |
| Retirement Fund Class R6 * Fidelity Inflation-Protected Bond N/R | — | — | — | $3.6M | 0.5% |
| Index Fund PGIM High Yield R6 N/R | — | — | — | $3.6M | 0.5% |
| American Century American Century Mid Cap Value N/R | — | — | — | $2.6M | 0.4% |
| Fund Class R6 American Funds American Funds 2010 Target Date N/R | — | — | — | $1.5M | 0.2% |
| Retirement Fund Class R6 Cohen & Steers Cohen & Steers Real Estate N/R | — | — | — | $1.1M | 0.2% |
| Money Market Fund * Fidelity Government Money Market N/R | — | — | — | $165K | <0.1% |
