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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 Blue Chip Growth Fund | — | — | — | $3.7M | 9.9% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $3.6M |
| 9.5% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $3.1M | 8.2% |
| JPMorgan Large Cap Growth Fund Class R5 | — | — | — | $2.9M | 7.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $2.8M | 7.3% |
| Goldman Sachs Goldman Sachs Growth Opportunities Fund Institutional Class | — | — | — | $2.1M | 5.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $2.0M | 5.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $1.9M | 5.1% |
| Janus Henderson Janus Henderson Balanced Fund Class I | — | — | — | $1.7M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $1.3M | 3.5% |
| Money Market Fund * Fidelity Investments Fidelity Retirement Government Money Market | — | — | — | $1.3M | 3.4% |
| Touchstone Large Cap Focused Fund Class Y | — | — | — | $1.2M | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.1M | 3.0% |
| various maturity dates through December 2029 - | — | — | — | $921K | 2.4% |
| Collective Trust Fund Galliard Capital Management Galliard Stable Return Fund M | — | — | — | $764K | 2.0% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $764K | 2.0% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $691K | 1.8% |
| Blackrock High Yield Bond Portfolio Class K | — | — | — | $610K | 1.6% |
| Harbor International Fund Institutional Class | — | — | — | $560K | 1.5% |
| AB Capital AB Small Cap Growth Portfolio Class A | Mutual Funds | — | — | $541K | 1.4% |
| JPMorgan Mid Cap Value Fund Class L | — | — | — | $502K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund ** 110 T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $487K | 1.3% |
| TCW Group TCW MetWest Total Return Bond Fund Class I | — | — | — | $466K | 1.2% |
| Dimensional Fund Advisors DFA US Micro Cap Portfolio Institutional Class | — | — | — | $441K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $433K | 1.1% |
| T. Rowe Price T. Rowe Price Global Stock Fund Class I | — | — | — | $382K | 1.0% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $369K | 1.0% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $361K | 1.0% |
| MFS Value Fund Class R4 | — | — | — | $323K | 0.9% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $321K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $186K | 0.5% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $156K | 0.4% |
| Baron Capital Group Baron Growth Fund Institutional Shares | — | — | — | $151K | 0.4% |
| Blackrock Inflation Protected Bond Fund Institutional Shares | — | — | — | $115K | 0.3% |
| PIMCO Long-Term US Government Fund Institutional Class | — | — | — | $76K | 0.2% |
| Royce Investment Partners Royce Pennsylvania Mutual Fund Institutional Class | — | — | — | $46K | 0.1% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $46K | 0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $44K | 0.1% |
| GQG Partners Inc GQG Partners Emerging Markets Equity Fund Institutional Shares | — | — | — | $38K | 0.1% |
| AMG Funds AMG Yacktman Fund Class I | — | — | — | $9K | <0.1% |
