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 | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $31K | — |
| WITHUMSMITH+BROWN, P.C. | 22-2027092 | — | INVESTMENT ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $27.5M | 20.6% |
| Fidelity 500 Index Fund - | — | — | — | $22.2M | 16.6% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $19.4M | 14.5% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.6M | 11.0% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $14.3M | 10.7% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.0M | 4.5% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.9% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.9% |
| Harbor Capital App Ret - | — | — | — | $3.8M | 2.9% |
| Fidelity Mid Cap Index Fund - | — | — | — | $2.9M | 2.1% |
| Fidelity Small Cap Index Fund - | — | — | — | $1.9M | 1.4% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.4% |
| Fidelity Global US Index Fund - | — | — | — | $1.6M | 1.2% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.2% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $1.4M | 1.1% |
| American Fund New Perspective Fund Class R6 - | — | — | — | $1.4M | 1.0% |
| Fidelity US Bond Index Fund - | — | — | — | $1.2M | 0.9% |
| Eaton Vance Atlanta Capital - | — | — | — | $1.0M | 0.8% |
| Fidelity Small Cap Growth Fund - | — | — | — | $913K | 0.7% |
| Galliard Stable Return Fund E - | — | — | — | $884K | 0.7% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $884K | 0.7% |
| Fidelity International Capital Appreciation Fund - | — | — | — | $790K | 0.6% |
| Fidelity Small Cap Value Fund - | — | — | — | $764K | 0.6% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $589K | 0.4% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $513K | 0.4% |
| Driehaus Emerging Markets Growth Fund - | — | — | — | $499K | 0.4% |
| JP Morgan Government Bond I - | — | — | — | $455K | 0.3% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $426K | 0.3% |
| American Century Mid Cap Value Fund R6 - | — | — | — | $409K | 0.3% |
| from Participants maturities through 2029 - | — | — | — | $377K | 0.3% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $221K | 0.2% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $106K | <0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $28K | <0.1% |
| Fidelity Government Money Market - | — | — | — | $2K | <0.1% |
