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 | $182K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $12K | — |
| KATZ, SAPPER & MILLER | 35-2123203 | — | CONSULTANT | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Retirement 2055 Fund Class A Common/Collective Trust | — | — | — | $36.6M | 16.4% | |
| TRP RETIRE 2055 C |
Common Collective Trust |
| — |
| — |
| $36.6M |
| 16.4% |
| T. Rowe Price Retirement 2050 Fund Class A Common/Collective Trust | — | — | — | $31.7M | 14.2% |
| TRP RETIRE 2050 C T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $31.7M | 14.2% |
| T. Rowe Price Retirement 2045 Fund Class A Common/Collective Trust | — | — | — | $26.8M | 12.0% |
| TRP RETIRE 2045 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $26.8M | 12.0% |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $25.7M | 11.5% |
| T. Rowe Price Retirement 2040 Fund Class A Common/Collective Trust | — | — | — | $22.9M | 10.3% |
| TRP RETIRE 2040 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $22.9M | 10.3% |
| T. Rowe Price Retirement 2060 Fund Class A Common/Collective Trust | — | — | — | $17.8M | 8.0% |
| TRP RETIRE 2060 C T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $17.8M | 8.0% |
| T. Rowe Price Retirement 2035 Fund Class A Common/Collective Trust | — | — | — | $15.9M | 7.1% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $15.9M | 7.1% |
| Fidelity Large Cap Group Index Fund Registered investment company | — | — | — | $10.5M | 4.7% |
| T. Rowe Price Retirement 2030 Fund Class A Common/Collective Trust | — | — | — | $7.1M | 3.2% |
| TRP RETIRE 2030 C T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.1M | 3.2% |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $3.1M | 1.4% |
| JPMorgan Mid Cap Growth Fund – Class R6 Registered investment company | — | — | — | $3.0M | 1.3% |
| Fidelity International Index Fund Registered investment company | — | — | — | $2.7M | 1.2% |
| T. Rowe Price Retirement 2025 Fund Class A Common/Collective Trust | — | — | — | $2.0M | 0.9% |
| TRP RETIRE 2025 C T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.9% |
| Fidelity Government Money Market Fund Money market account | — | — | — | $1.9M | 0.8% |
| John Hancock Funds Disciplined Value Fund Class R6 Registered investment company | — | — | — | $1.8M | 0.8% |
| maturities through December 2033 - | — | — | — | $1.2M | 0.5% |
| PRU CORE PLUS BD 16 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.2M | 0.5% |
| T. Rowe Price Retirement 2020 Fund Class A Common/Collective Trust | — | — | — | $1.1M | 0.5% |
| TRP RETIRE 2020 C T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.5% |
| AB Discovery Value Fund Class Z Registered investment company | — | — | — | $913K | 0.4% |
| T. Rowe Price Retirement 2005 Fund Class A Common/Collective Trust | — | — | — | $629K | 0.3% |
| TRP RETIRE 2005 C T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $629K | 0.3% |
| Fidelity Managed Income Portfolio II Common/Collective Trust | — | — | — | $600K | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $600K | 0.3% |
| VRS International Fund R6 Registered investment company | — | — | — | $573K | 0.3% |
| GALLIARD MGD INC D WELLS FARGO BANK, N.A. · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $331K | 0.1% |
| T. Rowe Price Retirement 2010 Fund Class A Common/Collective Trust | — | — | — | $210K | <0.1% |
| TRP RETIRE 2010 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $210K | <0.1% |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $108K | <0.1% |
| T. Rowe Price Retirement 2065 Fund Class A Common/Collective Trust | — | — | — | $93K | <0.1% |
| TRP RETIRE 2065 C T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $93K | <0.1% |
| Victory Integrity Small‑Cap Value Fund – Class R6 Registered investment company | — | — | — | $89K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Class A Common/Collective Trust | — | — | — | $66K | <0.1% |
| TRP RETIRE 2015 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $66K | <0.1% |
| DFA Emerging Markets Core Equity Portfolio Registered investment company | — | — | — | $22K | <0.1% |
| PIMCO Income Fund, Institutional Class Registered investment company | — | — | — | $5K | <0.1% |
| Voya Small Cap Growth Fund – Institutional Class Registered investment company | — | — | — | $3K | <0.1% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $65 | <0.1% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $0 | <0.1% |
